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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$935K 0.01%
51,183
552
$807K 0.01%
34,504
-2,135
553
$799K 0.01%
88,045
554
$767K 0.01%
26,568
555
$760K 0.01%
26,422
556
$607K 0.01%
28,520
557
$596K 0.01%
14,492
-142
558
$591K 0.01%
13,638
+697
559
$566K 0.01%
20,454
560
$563K 0.01%
34,710
561
$478K 0.01%
11,501
+79
562
$454K 0.01%
13,568
563
$368K ﹤0.01%
10,287
+236
564
$339K ﹤0.01%
37,572
565
$329K ﹤0.01%
18,504
566
$298K ﹤0.01%
23,583
567
$228K ﹤0.01%
14,938
568
$210K ﹤0.01%
14,818
+101
569
$177K ﹤0.01%
10,658
570
$161K ﹤0.01%
27,920
+191
571
$114K ﹤0.01%
23,325
572
– –
-157,280
573
– –
-50,071
574
– –
-27,941
575
– –
-9,541
21 22
23
24 25