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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.4%
195,528
+23,068
52
$12.4M 0.39%
201,390
+26,850
53
$12.1M 0.38%
113,104
+15,088
54
$11.7M 0.37%
73,070
+9,752
55
$11.4M 0.36%
67,917
+9,580
56
$11.4M 0.36%
376,836
+51,978
57
$10.8M 0.34%
89,605
+13,158
58
$10.6M 0.34%
14,713
+2,166
59
$10.5M 0.33%
146,882
+19,193
60
$10.4M 0.33%
113,014
+15,691
61
$10.1M 0.32%
18,362
+2,548
62
$9.68M 0.31%
66,224
+9,717
63
$9.58M 0.3%
42,698
+5,798
64
$9.54M 0.3%
52,403
+7,445
65
$9.53M 0.3%
25,095
+3,683
66
$9.26M 0.29%
33,939
+4,578
67
$9.25M 0.29%
13,985
+1,956
68
$9.1M 0.29%
169,135
+24,590
69
$9.09M 0.29%
132,628
+34,145
70
$8.87M 0.28%
41,443
+5,861
71
$8.81M 0.28%
3,957
+541
72
$8.6M 0.27%
125,869
+18,531
73
$8.52M 0.27%
48,251
+6,997
74
$8.43M 0.27%
59,589
+8,683
75
$8.29M 0.26%
31,419
+4,580
1 2
3
4 5