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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.56M 0.02%
14,914
-6,201
527
$1.56M 0.02%
105,476
528
$1.46M 0.02%
10,350
529
$1.46M 0.02%
36,166
530
$1.45M 0.02%
32,171
531
$1.44M 0.02%
17,630
-151
532
$1.44M 0.02%
48,677
533
$1.42M 0.02%
25,552
534
$1.38M 0.02%
10,569
-1,327
535
$1.38M 0.02%
12,727
536
$1.34M 0.02%
58,347
537
$1.29M 0.02%
14,016
538
$1.29M 0.02%
20,362
-1,991
539
$1.23M 0.02%
8,663
540
$1.23M 0.02%
96,622
541
$1.14M 0.01%
60,529
542
$1.13M 0.01%
26,540
543
$1.1M 0.01%
327,547
544
$1.1M 0.01%
15,313
+104
545
$1.03M 0.01%
18,883
-1,914
546
$1.03M 0.01%
+55,239
547
$1.03M 0.01%
5,739
-533
548
$971K 0.01%
13,778
549
$954K 0.01%
22,666
+647
550
$944K 0.01%
27,035
+185
20 21
22
23 24