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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.43M 0.02%
14,734
+1,452
552
$1.43M 0.02%
46,022
-1,363
553
$1.43M 0.02%
24,788
+570
554
$1.43M 0.02%
10,807
+191
555
$1.42M 0.02%
24,118
+441
556
$1.4M 0.02%
19,854
+825
557
$1.37M 0.02%
39,524
+984
558
$1.37M 0.02%
32,078
-304
559
$1.36M 0.02%
16,804
+291
560
$1.36M 0.02%
41,826
+746
561
$1.35M 0.02%
9,702
+102
562
$1.34M 0.02%
39,132
+745
563
$1.34M 0.02%
5,786
+89
564
$1.32M 0.02%
26,700
+655
565
$1.31M 0.02%
19,948
+1,812
566
$1.28M 0.02%
32,555
+1,834
567
$1.28M 0.02%
59,092
+1,140
568
$1.26M 0.02%
19,937
+1,388
569
$1.24M 0.02%
48,046
+1,099
570
$1.23M 0.02%
53,873
+995
571
$1.2M 0.02%
24,752
+1,770
572
$1.18M 0.02%
47,611
+716
573
$1.18M 0.02%
10,137
+2,139
574
$1.17M 0.02%
20,361
+566
575
$1.14M 0.02%
32,783
+298
21 22
23
24 25