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
651
$303K ﹤0.01%
18,208
652
$299K ﹤0.01%
16,882
653
$292K ﹤0.01%
11,115
654
$291K ﹤0.01%
32,024
-967
655
$289K ﹤0.01%
18,777
-491
656
$281K ﹤0.01%
8,507
-3,223
657
$263K ﹤0.01%
26,372
658
$262K ﹤0.01%
28,635
659
$256K ﹤0.01%
9,006
660
$254K ﹤0.01%
17,939
661
$252K ﹤0.01%
3,811
+286
662
$222K ﹤0.01%
12,011
663
$221K ﹤0.01%
16,370
-6,201
664
$220K ﹤0.01%
5,265
665
$218K ﹤0.01%
38,935
666
$214K ﹤0.01%
4,342
667
$213K ﹤0.01%
21,864
668
$212K ﹤0.01%
5,524
-2,093
669
$211K ﹤0.01%
42,791
670
$186K ﹤0.01%
18,151
+2,907
671
$171K ﹤0.01%
17,104
-6,479
672
$168K ﹤0.01%
10,956
-45,215
673
$165K ﹤0.01%
24,110
674
$148K ﹤0.01%
10,758
-4,075
675
– –
-107,583
24 25 26
27
28