II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.39M 0.03%
30,721
527
$1.38M 0.03%
17,348
528
$1.36M 0.02%
168,659
+3,313
529
$1.36M 0.02%
114,367
+9,500
530
$1.35M 0.02%
39,076
531
$1.32M 0.02%
+63,534
532
$1.32M 0.02%
5,939
533
$1.32M 0.02%
6,122
534
$1.31M 0.02%
5,865
535
$1.3M 0.02%
39,899
-2,680
536
$1.29M 0.02%
9,165
+630
537
$1.29M 0.02%
46,780
538
$1.27M 0.02%
13,805
539
$1.25M 0.02%
38,540
540
$1.24M 0.02%
35,682
+1,127
541
$1.23M 0.02%
10,267
542
$1.22M 0.02%
90,436
543
$1.21M 0.02%
24,813
544
$1.21M 0.02%
13,119
+110
545
$1.2M 0.02%
26,244
546
$1.2M 0.02%
5,418
547
$1.19M 0.02%
37,474
-201
548
$1.19M 0.02%
13,282
549
$1.16M 0.02%
20,824
-1,183
550
$1.15M 0.02%
157,394
20 21
22
23 24