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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.17M 0.03%
35,522
477
$2.16M 0.03%
73,289
478
$2.16M 0.03%
27,966
479
$2.15M 0.03%
22,350
480
$2.13M 0.03%
41,166
481
$2.12M 0.03%
45,264
482
$2.11M 0.03%
23,174
483
$2.1M 0.03%
31,411
484
$2.1M 0.03%
57,551
+868
485
$2.1M 0.03%
47,742
486
$2.09M 0.03%
23,733
-241
487
$2.07M 0.03%
22,576
+831
488
$2.07M 0.03%
25,677
489
$2.06M 0.03%
84,134
490
$2.06M 0.03%
57,529
491
$2.05M 0.03%
26,965
492
$2.04M 0.02%
103,234
493
$2.02M 0.02%
81,101
494
$2.01M 0.02%
33,872
-1,705
495
$2M 0.02%
67,003
496
$1.98M 0.02%
26,191
-1,349
497
$1.96M 0.02%
33,983
498
$1.96M 0.02%
39,270
-1,432
499
$1.95M 0.02%
30,915
500
$1.94M 0.02%
12,711
-489
18 19
20
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