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
576
$1.13M 0.02%
10,483
+263
577
$1.11M 0.02%
12,090
+421
578
$1.08M 0.02%
23,559
+575
579
$1.07M 0.02%
65,513
+815
580
$1.04M 0.02%
67,060
+2,456
581
$1.03M 0.02%
+12,210
582
$1M 0.02%
10,005
+129
583
$999K 0.02%
85,273
+1,777
584
$996K 0.02%
57,684
+1,564
585
$963K 0.01%
77,372
+1,083
586
$961K 0.01%
11,854
+164
587
$910K 0.01%
110,746
+1,410
588
$899K 0.01%
23,873
+1,678
589
$899K 0.01%
5,254
+175
590
$891K 0.01%
6,559
+318
591
$814K 0.01%
3,933
+168
592
$784K 0.01%
44,148
-10,424
593
$773K 0.01%
23,740
-2,091
594
$759K 0.01%
35,005
+692
595
$743K 0.01%
70,711
+4,596
596
$735K 0.01%
18,506
+421
597
$698K 0.01%
13,466
+497
598
$654K 0.01%
34,710
+2,054
599
$646K 0.01%
214,506
+4,525
600
$644K 0.01%
68,483
+1,189
22 23
24
25 26