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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.64M 0.02%
161,211
+10,523
527
$1.61M 0.02%
84,507
+858
528
$1.61M 0.02%
13,257
+211
529
$1.61M 0.02%
8,713
+178
530
$1.61M 0.02%
7,953
+34
531
$1.58M 0.02%
12,465
+174
532
$1.58M 0.02%
43,835
+450
533
$1.57M 0.02%
23,287
+382
534
$1.55M 0.02%
87,246
+26,006
535
$1.54M 0.02%
28,525
+472
536
$1.54M 0.02%
23,641
+360
537
$1.53M 0.02%
43,930
+833
538
$1.53M 0.02%
39,017
-2,297
539
$1.53M 0.02%
6,557
+435
540
$1.53M 0.02%
20,096
+2,447
541
$1.51M 0.02%
6,578
+89
542
$1.5M 0.02%
40,086
+1,010
543
$1.5M 0.02%
5,975
+110
544
$1.5M 0.02%
21,703
+471
545
$1.5M 0.02%
34,784
+642
546
$1.49M 0.02%
168,875
+2,041
547
$1.46M 0.02%
39,854
+703
548
$1.45M 0.02%
18,325
+2,569
549
$1.45M 0.02%
26,968
+498
550
$1.44M 0.02%
25,501
+688
20 21
22
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