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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.75M 0.02%
46,119
-2,920
527
$1.75M 0.02%
24,787
+1,769
528
$1.74M 0.02%
25,516
-3,999
529
$1.73M 0.02%
48,008
-3,869
530
$1.71M 0.02%
40,650
-82
531
$1.7M 0.02%
54,214
-6,402
532
$1.69M 0.02%
22,704
-1,736
533
$1.68M 0.02%
25,456
-1,895
534
$1.67M 0.02%
20,239
-4,936
535
$1.66M 0.02%
350,675
-25,618
536
$1.65M 0.02%
124,289
-17,205
537
$1.64M 0.02%
35,172
-2,484
538
$1.61M 0.02%
46,470
-3,792
539
$1.61M 0.02%
20,072
-1,207
540
$1.59M 0.02%
8,630
-755
541
$1.59M 0.02%
10,121
-448
542
$1.57M 0.02%
23,053
-3,808
543
$1.56M 0.02%
121,196
+812
544
$1.55M 0.02%
22,349
-1,482
545
$1.54M 0.02%
30,631
-62
546
$1.52M 0.02%
37,462
-1,180
547
$1.5M 0.02%
10,975
-2,076
548
$1.48M 0.02%
64,105
+8,860
549
$1.47M 0.02%
16,147
550
$1.47M 0.02%
17,105
-1,735
20 21
22
23 24