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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.2M 0.34%
91,612
-8,666
52
$33.2M 0.34%
216,093
-18,047
53
$32.7M 0.33%
196,234
-19,774
54
$32.7M 0.33%
110,017
-9,702
55
$32.5M 0.33%
257,764
-6,604
56
$31.2M 0.32%
1,369,905
-129,055
57
$30.4M 0.31%
132,408
-14,734
58
$29.2M 0.3%
58,631
-5,486
59
$28.9M 0.29%
1,088,209
-90,190
60
$28.9M 0.29%
768,888
-69,105
61
$28.6M 0.29%
227,449
-20,982
62
$28.4M 0.29%
375,190
-31,491
63
$27.8M 0.28%
230,668
-21,073
64
$27.5M 0.28%
26,793
-2,696
65
$26.7M 0.27%
102,538
-9,141
66
$26.6M 0.27%
107,807
-9,461
67
$26.2M 0.27%
109,506
-8,777
68
$26M 0.26%
160,103
-14,229
69
$25.5M 0.26%
310,363
-19,292
70
$25.4M 0.26%
284,565
-24,762
71
$25.2M 0.26%
358,120
-30,226
72
$25.1M 0.26%
136,816
-8,263
73
$24.4M 0.25%
202,142
-19,702
74
$24.1M 0.25%
243,262
-4,300
75
$24M 0.24%
135,470
-3,003
1 2
3
4 5