II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.08M 0.03%
35,838
+486
477
$2.07M 0.03%
25,303
+442
478
$2.07M 0.03%
184,389
+3,413
479
$2.06M 0.03%
37,529
+663
480
$2.06M 0.03%
8,138
+813
481
$2.06M 0.03%
60,502
-3,301
482
$2.06M 0.03%
2,115
+46
483
$2.06M 0.03%
20,690
+458
484
$2.02M 0.03%
161,532
+8,607
485
$1.99M 0.03%
62,297
+1,065
486
$1.98M 0.03%
26,636
+1,916
487
$1.97M 0.03%
18,817
+2,440
488
$1.97M 0.03%
24,173
+448
489
$1.96M 0.03%
22,524
+2,368
490
$1.94M 0.03%
48,690
+2,825
491
$1.94M 0.03%
22,989
+436
492
$1.91M 0.03%
29,101
+1,490
493
$1.91M 0.03%
49,782
+917
494
$1.9M 0.03%
25,092
+1,637
495
$1.9M 0.03%
15,851
+185
496
$1.9M 0.03%
74,350
+999
497
$1.89M 0.03%
97,920
+1,299
498
$1.89M 0.03%
17,155
+270
499
$1.88M 0.03%
78,130
-2,635
500
$1.87M 0.03%
16,726
+951
18 19
20
21 22