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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.37%
756,323
+29,210
52
$23.9M 0.36%
241,104
+4,592
53
$23.8M 0.36%
98,251
+2,496
54
$23.1M 0.35%
115,337
-723
55
$22.5M 0.34%
50,397
+1,214
56
$22.3M 0.34%
97,430
+1,966
57
$21.9M 0.33%
166,867
+4,472
58
$21.6M 0.33%
62,575
+743
59
$21.6M 0.33%
207,168
+5,224
60
$21.5M 0.33%
52,191
+846
61
$21.2M 0.32%
242,025
+4,043
62
$21.2M 0.32%
46,198
+1,133
63
$21M 0.32%
102,961
+1,876
64
$20.8M 0.31%
250,172
+6,907
65
$20.7M 0.31%
165,951
+4,447
66
$20M 0.3%
7,558
+96
67
$20M 0.3%
61,241
+1,382
68
$19.8M 0.3%
161,188
+4,565
69
$19.5M 0.3%
200,865
+8,534
70
$19.2M 0.29%
251,807
-63,140
71
$19.2M 0.29%
97,220
+2,199
72
$19.1M 0.29%
115,928
+3,097
73
$18.4M 0.28%
27,454
+647
74
$18.2M 0.28%
63,710
+1,760
75
$17.9M 0.27%
69,991
+1,284
1 2
3
4 5