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
501
$1.87M 0.03%
12,409
+306
502
$1.86M 0.03%
9,381
+135
503
$1.86M 0.03%
22,540
+460
504
$1.86M 0.03%
8,364
+169
505
$1.85M 0.03%
3,264
+72
506
$1.82M 0.03%
29,671
+542
507
$1.81M 0.03%
3,777
+180
508
$1.81M 0.03%
19,513
+1,410
509
$1.8M 0.03%
17,736
+1,400
510
$1.79M 0.03%
17,656
+308
511
$1.79M 0.03%
10,607
+108
512
$1.77M 0.03%
65,738
+847
513
$1.76M 0.03%
34,151
+753
514
$1.76M 0.03%
14,468
+212
515
$1.74M 0.03%
14,863
+846
516
$1.73M 0.03%
+7,733
517
$1.73M 0.03%
38,798
+428
518
$1.71M 0.03%
26,666
+507
519
$1.7M 0.03%
13,603
+484
520
$1.69M 0.03%
92,009
+1,573
521
$1.69M 0.03%
34,526
+2,330
522
$1.66M 0.03%
39,288
+713
523
$1.65M 0.03%
22,568
+1,340
524
$1.65M 0.03%
20,507
+452
525
$1.65M 0.03%
54,033
+852
19 20
21
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