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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.09M 0.03%
36,872
+10,712
527
$1.08M 0.03%
19,117
+1,279
528
$1.08M 0.03%
21,101
+1,807
529
$1.07M 0.03%
21,328
+7,444
530
$1.07M 0.03%
+5,677
531
$1.06M 0.03%
29,345
-107
532
$1.05M 0.03%
41,578
+2,933
533
$1.05M 0.03%
16,487
+4,608
534
$1.05M 0.03%
4,231
535
$1.04M 0.03%
9,158
+958
536
$1.04M 0.03%
37,989
+9,818
537
$1.03M 0.03%
13,195
+2,564
538
$1.02M 0.03%
38,437
+13,424
539
$1.02M 0.03%
8,132
+814
540
$1.02M 0.03%
14,779
+1,058
541
$1.02M 0.03%
31,344
542
$1.01M 0.03%
555
+88
543
$1.01M 0.03%
27,460
-674
544
$997K 0.03%
27,227
+3,184
545
$990K 0.03%
20,522
+2,430
546
$982K 0.03%
10,096
+1,292
547
$980K 0.03%
19,491
+1,421
548
$977K 0.03%
6,892
+504
549
$977K 0.03%
23,828
550
$972K 0.03%
57,973
20 21
22
23 24