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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$970K 0.03%
25,116
+1,885
552
$959K 0.03%
22,904
+1,736
553
$951K 0.03%
1,518
554
$951K 0.03%
26,268
+2,124
555
$944K 0.03%
20,811
+2,400
556
$940K 0.03%
8,486
+1,222
557
$939K 0.03%
15,409
+4,497
558
$934K 0.03%
38,753
+3,043
559
$928K 0.02%
24,591
+2,446
560
$928K 0.02%
15,345
+5,512
561
$925K 0.02%
4,384
+1,104
562
$924K 0.02%
8,097
+1,214
563
$923K 0.02%
7,026
+1,063
564
$903K 0.02%
48,074
+14,352
565
$898K 0.02%
8,833
+726
566
$889K 0.02%
18,903
+1,548
567
$874K 0.02%
10,746
+966
568
$869K 0.02%
25,239
+2,151
569
$854K 0.02%
5,327
+482
570
$851K 0.02%
18,571
+4,486
571
$828K 0.02%
4,022
+381
572
$822K 0.02%
23,523
+4,482
573
$802K 0.02%
13,138
+1,265
574
$782K 0.02%
10,561
+3,508
575
$777K 0.02%
13,864
+2,626
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