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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.42%
208,423
+21,262
52
$15.5M 0.41%
77,491
+8,112
53
$15.3M 0.41%
217,753
+22,225
54
$15.1M 0.4%
79,342
+6,272
55
$13.8M 0.37%
126,667
+13,563
56
$13.5M 0.36%
58,361
+5,958
57
$13.3M 0.36%
99,889
+11,318
58
$13.1M 0.35%
102,660
+13,055
59
$13M 0.35%
76,556
+8,639
60
$12.6M 0.34%
162,786
+15,904
61
$12.6M 0.34%
191,985
+22,850
62
$12.4M 0.33%
16,443
+1,730
63
$12.1M 0.32%
47,381
+5,938
64
$12M 0.32%
74,609
+8,385
65
$12M 0.32%
31,951
+3,192
66
$11.9M 0.32%
153,393
+20,765
67
$11.6M 0.31%
35,451
+4,032
68
$11.4M 0.3%
47,525
+4,827
69
$10.9M 0.29%
167,259
+20,689
70
$10.8M 0.29%
28,292
+3,197
71
$10.7M 0.29%
21,425
+3,063
72
$10.7M 0.29%
53,966
+5,715
73
$10.7M 0.29%
120,945
+14,208
74
$10.6M 0.28%
140,337
+14,468
75
$10.5M 0.28%
74,452
+8,346
1 2
3
4 5