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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$587K 0.02%
34,207
+4,164
527
$581K 0.02%
20,280
+4,356
528
$581K 0.02%
20,019
+1,860
529
$579K 0.02%
6,087
+1,407
530
$577K 0.02%
31,596
+8,501
531
$571K 0.02%
12,495
+1,751
532
$569K 0.02%
10,744
+2,255
533
$567K 0.02%
5,204
+591
534
$567K 0.02%
13,748
+1,918
535
$564K 0.02%
37,164
+5,198
536
$564K 0.02%
14,538
+3,625
537
$562K 0.02%
3,306
+468
538
$560K 0.02%
7,802
+872
539
$559K 0.02%
33,420
+4,176
540
$559K 0.02%
11,016
+1,796
541
$556K 0.02%
3,951
+934
542
$552K 0.02%
8,027
+1,736
543
$550K 0.02%
6,200
-144
544
$548K 0.02%
29,032
+1,268
545
$547K 0.02%
11,408
+1,542
546
$545K 0.02%
32,704
+4,264
547
$544K 0.02%
17,707
+2,301
548
$544K 0.02%
16,205
+2,134
549
$543K 0.02%
28,444
+4,457
550
$543K 0.02%
19,404
+3,114
20 21
22
23 24