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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.2M 0.02%
31,837
-4,907
502
$2.19M 0.02%
19,582
+427
503
$2.18M 0.02%
27,177
-4,436
504
$2.18M 0.02%
37,908
+684
505
$2.14M 0.02%
31,973
-3,077
506
$2.11M 0.02%
25,810
-2,978
507
$2.09M 0.02%
12,260
-2,772
508
$2.08M 0.02%
13,932
-726
509
$2.07M 0.02%
5,011
-306
510
$2.05M 0.02%
9,818
-700
511
$2.04M 0.02%
189,399
-12,561
512
$2.04M 0.02%
11,635
-865
513
$1.97M 0.02%
51,068
+949
514
$1.97M 0.02%
19,065
-1,582
515
$1.94M 0.02%
9,486
-637
516
$1.94M 0.02%
26,749
-1,752
517
$1.94M 0.02%
22,499
-2,446
518
$1.93M 0.02%
69,503
-141
519
$1.9M 0.02%
10,582
-1,584
520
$1.89M 0.02%
27,535
-1,486
521
$1.87M 0.02%
14,549
-2,658
522
$1.86M 0.02%
32,379
-2,727
523
$1.86M 0.02%
33,019
-3,551
524
$1.83M 0.02%
11,394
+156
525
$1.77M 0.02%
43,270
+1,144
19 20
21
22 23