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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.22M 0.03%
31,246
+1,858
502
$1.22M 0.03%
28,648
+1,700
503
$1.2M 0.03%
20,230
+583
504
$1.2M 0.03%
15,530
+925
505
$1.2M 0.03%
16,147
+1,679
506
$1.19M 0.03%
14,119
+1,398
507
$1.19M 0.03%
7,832
+476
508
$1.18M 0.03%
14,693
+1,297
509
$1.18M 0.03%
46,288
+13,272
510
$1.18M 0.03%
28,816
+2,556
511
$1.18M 0.03%
11,911
+1,058
512
$1.17M 0.03%
19,067
+1,234
513
$1.16M 0.03%
3,736
+340
514
$1.16M 0.03%
17,083
+4,970
515
$1.15M 0.03%
10,483
+657
516
$1.15M 0.03%
34,378
+2,552
517
$1.15M 0.03%
5,788
+358
518
$1.15M 0.03%
10,633
+2,732
519
$1.14M 0.03%
17,935
+1,128
520
$1.14M 0.03%
24,943
+1,708
521
$1.13M 0.03%
20,933
+1,827
522
$1.11M 0.03%
8,296
+536
523
$1.1M 0.03%
24,677
+1,379
524
$1.1M 0.03%
8,262
+780
525
$1.1M 0.03%
43,488
+8,455
19 20
21
22 23