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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$746K 0.02%
20,231
-49
552
$737K 0.02%
28,134
+8,554
553
$734K 0.02%
3,280
-26
554
$732K 0.02%
21,713
+4,202
555
$731K 0.02%
5,186
-53
556
$728K 0.02%
37,009
+7,977
557
$721K 0.02%
11,319
-118
558
$720K 0.02%
31,300
-296
559
$715K 0.02%
12,649
-118
560
$713K 0.02%
18,411
+3,883
561
$707K 0.02%
7,264
+920
562
$699K 0.02%
11,879
+471
563
$682K 0.02%
+9,833
564
$682K 0.02%
7,400
565
$674K 0.02%
38,645
+10,391
566
$664K 0.02%
10,631
-113
567
$664K 0.02%
12,113
+259
568
$654K 0.02%
26,160
-251
569
$645K 0.02%
14,085
-453
570
$629K 0.02%
15,655
+1,419
571
$627K 0.02%
10,912
-104
572
$622K 0.02%
21,771
+13
573
$621K 0.02%
3,641
-310
574
$603K 0.02%
6,883
-78
575
$599K 0.02%
13,884
+3,593
21 22
23
24 25