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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$878K 0.03%
23,231
+3,962
527
$874K 0.03%
18,070
+3,018
528
$873K 0.03%
24,043
+4,133
529
$872K 0.03%
21,168
+3,521
530
$872K 0.03%
89,400
+14,704
531
$872K 0.03%
19,294
+3,089
532
$870K 0.03%
6,388
+1,097
533
$858K 0.03%
29,452
+6,396
534
$850K 0.03%
17,355
+3,132
535
$848K 0.03%
7,318
+1,231
536
$845K 0.03%
28,679
+4,470
537
$844K 0.03%
8,804
+1,577
538
$833K 0.03%
23,828
+5,019
539
$832K 0.03%
22,145
+4,438
540
$830K 0.03%
+17,833
541
$819K 0.03%
35,710
+8,608
542
$813K 0.03%
17,838
+3,781
543
$811K 0.03%
+5,963
544
$810K 0.03%
10,697
+2,670
545
$803K 0.03%
4,845
+928
546
$789K 0.03%
35,033
+6,935
547
$783K 0.02%
28,171
-273
548
$783K 0.02%
18,092
+3,639
549
$782K 0.02%
9,780
+1,708
550
$781K 0.02%
24,144
+4,125
20 21
22
23 24