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
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.14M 0.02%
55,169
552
$1.13M 0.02%
12,266
553
$1.11M 0.02%
22,782
554
$1.09M 0.02%
155,098
+30,135
555
$1.09M 0.02%
38,420
+711
556
$1.09M 0.02%
42,135
+8,570
557
$1.08M 0.02%
12,291
558
$1.08M 0.02%
26,045
559
$1.07M 0.02%
18,309
560
$1.06M 0.02%
31,540
561
$1.06M 0.02%
46,947
562
$1.06M 0.02%
78,188
563
$1.04M 0.02%
36,448
+10,707
564
$1.04M 0.02%
66,115
+8,470
565
$1.03M 0.02%
18,085
566
$1.03M 0.02%
31,794
567
$1.02M 0.02%
18,136
568
$1.02M 0.02%
11,669
569
$1M 0.02%
22,545
570
$1M 0.02%
34,313
571
$994K 0.02%
15,775
572
$971K 0.02%
19,795
573
$968K 0.02%
11,690
+590
574
$949K 0.02%
69,289
+1,435
575
$947K 0.02%
68,146
+1,305
21 22
23
24 25