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
501
$1.92M 0.02%
183,771
502
$1.92M 0.02%
54,931
-4,383
503
$1.91M 0.02%
10,640
504
$1.91M 0.02%
27,234
-530
505
$1.91M 0.02%
59,414
506
$1.89M 0.02%
46,536
-2,995
507
$1.89M 0.02%
23,347
-389
508
$1.84M 0.02%
26,744
509
$1.83M 0.02%
42,369
510
$1.81M 0.02%
+33,244
511
$1.81M 0.02%
26,973
512
$1.8M 0.02%
50,241
-2,679
513
$1.79M 0.02%
87,857
-4,963
514
$1.78M 0.02%
34,838
+7,385
515
$1.77M 0.02%
59,691
-7,240
516
$1.76M 0.02%
20,411
517
$1.76M 0.02%
17,748
518
$1.74M 0.02%
21,637
519
$1.73M 0.02%
19,036
520
$1.7M 0.02%
11,564
521
$1.7M 0.02%
39,284
-2,302
522
$1.65M 0.02%
40,246
523
$1.63M 0.02%
15,174
524
$1.61M 0.02%
13,562
525
$1.57M 0.02%
20,383
19 20
21
22 23