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
576
$777K 0.02%
13,864
+2,626
577
$762K 0.02%
22,289
+576
578
$755K 0.02%
12,320
+1,090
579
$752K 0.02%
15,582
-73
580
$727K 0.02%
41,108
+4,099
581
$722K 0.02%
15,897
+1,567
582
$712K 0.02%
15,830
+3,181
583
$698K 0.02%
4,808
+2,557
584
$697K 0.02%
3,038
-155
585
$693K 0.02%
8,182
+1,670
586
$689K 0.02%
11,319
587
$677K 0.02%
22,874
+1,103
588
$647K 0.02%
17,593
+1,967
589
$645K 0.02%
8,656
+1,774
590
$568K 0.02%
11,813
591
$517K 0.01%
2,339
592
$511K 0.01%
15,798
+2,249
593
$510K 0.01%
25,596
594
$460K 0.01%
3,658
595
$456K 0.01%
14,084
+2,253
596
$434K 0.01%
11,470
597
– –
-10,468
598
– –
-18,819
20 21 22 23
24