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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.47M 0.01%
33,551
+10
552
$1.45M 0.01%
23,975
+169
553
$1.45M 0.01%
44,333
-8,725
554
$1.44M 0.01%
6,368
-703
555
$1.44M 0.01%
31,468
+2,415
556
$1.43M 0.01%
34,256
-2,111
557
$1.42M 0.01%
41,972
-85
558
$1.41M 0.01%
65,910
-133
559
$1.41M 0.01%
13,503
-27
560
$1.39M 0.01%
5,567
-598
561
$1.39M 0.01%
81,916
-6,448
562
$1.37M 0.01%
7,709
-602
563
$1.36M 0.01%
7,296
-771
564
$1.35M 0.01%
16,391
-1,121
565
$1.34M 0.01%
25,320
+413
566
$1.32M 0.01%
17,294
-6,718
567
$1.32M 0.01%
19,104
-1,719
568
$1.32M 0.01%
9,143
-3,156
569
$1.3M 0.01%
21,992
-45
570
$1.28M 0.01%
15,096
571
$1.26M 0.01%
40,392
-82
572
$1.26M 0.01%
49,993
-101
573
$1.23M 0.01%
13,921
+2,064
574
$1.19M 0.01%
17,037
-1,075
575
$1.19M 0.01%
39,624
-2,291
21 22
23
24 25