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
576
$1.18M 0.01%
126,637
-24,890
577
$1.17M 0.01%
57,523
-4,916
578
$1.16M 0.01%
42,750
+9,842
579
$1.15M 0.01%
37,539
+2,333
580
$1.13M 0.01%
46,019
+1,789
581
$1.11M 0.01%
16,310
+1,227
582
$1.1M 0.01%
27,108
-55
583
$1.1M 0.01%
26,579
584
$1.09M 0.01%
54,782
+4,657
585
$1.06M 0.01%
28,268
-57
586
$1.06M 0.01%
3,219
-226
587
$1.04M 0.01%
53,138
+1,956
588
$1.03M 0.01%
52,030
-105
589
$1.03M 0.01%
16,102
-751
590
$995K 0.01%
35,005
+16,017
591
$990K 0.01%
4,163
-1,067
592
$943K 0.01%
54,450
+1,064
593
$855K 0.01%
10,695
-497
594
$843K 0.01%
4,463
-1,051
595
$842K 0.01%
14,382
+61
596
$842K 0.01%
24,665
+104
597
$835K 0.01%
17,333
-6,565
598
$810K 0.01%
52,741
599
$807K 0.01%
26,081
+109
600
$774K 0.01%
7,083
+360
22 23
24
25 26