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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.43%
172,460
+5,896
52
$9.72M 0.41%
58,337
+6,893
53
$9.61M 0.4%
58,350
+5,665
54
$8.92M 0.37%
36,900
+4,347
55
$8.89M 0.37%
76,447
+8,061
56
$8.42M 0.35%
98,016
+10,652
57
$7.98M 0.33%
97,323
+11,326
58
$7.67M 0.32%
15,814
+1,849
59
$7.64M 0.32%
324,858
+35,166
60
$7.57M 0.32%
56,507
+6,015
61
$7.52M 0.32%
174,540
+18,029
62
$7.51M 0.31%
12,029
+1,128
63
$7.49M 0.31%
50,906
+5,581
64
$7.35M 0.31%
127,689
+15,866
65
$7.19M 0.3%
19,948
+1,975
66
$7.07M 0.3%
12,547
+1,308
67
$6.99M 0.29%
21,412
+2,260
68
$6.94M 0.29%
29,361
+3,765
69
$6.83M 0.29%
118,929
+13,059
70
$6.71M 0.28%
44,958
+4,134
71
$6.54M 0.27%
103,428
+10,582
72
$6.49M 0.27%
41,254
+3,872
73
$6.47M 0.27%
39,137
+4,100
74
$6.27M 0.26%
107,338
+11,715
75
$6.17M 0.26%
13,117
+5,170
1 2
3
4 5