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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.37%
102,533
-1,754
52
$29.9M 0.36%
182,672
-326
53
$29.3M 0.36%
41,434
-626
54
$28.8M 0.35%
65,423
-1,396
55
$28.5M 0.35%
245,764
-1,130
56
$28.1M 0.34%
173,444
+151
57
$27M 0.33%
264,676
-3,605
58
$26.3M 0.32%
242,312
-4,898
59
$26.3M 0.32%
118,088
-2,879
60
$25.4M 0.31%
65,973
-1,689
61
$25.2M 0.31%
359,162
-1,318
62
$24.8M 0.3%
255,975
-1,993
63
$24.8M 0.3%
73,518
-796
64
$24.3M 0.3%
182,259
+2,315
65
$24M 0.29%
29,518
-610
66
$23.9M 0.29%
1,427,149
-21,677
67
$23.6M 0.29%
125,817
-2,963
68
$23.4M 0.29%
251,353
-6,854
69
$23.3M 0.28%
49,428
-487
70
$22.9M 0.28%
446,644
-2,297
71
$22.4M 0.27%
142,579
+51
72
$22.4M 0.27%
237,868
-959
73
$22.1M 0.27%
359,504
+375
74
$22M 0.27%
54,964
-1,180
75
$21.9M 0.27%
270,480
-3,044
1 2
3
4 5