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
76
$8.06M 0.26%
137,845
+18,916
77
$8.02M 0.26%
106,737
+13,204
78
$7.99M 0.25%
66,106
+9,499
79
$7.98M 0.25%
32,565
+4,756
80
$7.9M 0.25%
115,730
+16,909
81
$7.81M 0.25%
24,325
+3,567
82
$7.8M 0.25%
35,862
+5,970
83
$7.77M 0.25%
146,570
+51,297
84
$7.74M 0.25%
28,759
+4,087
85
$7.67M 0.24%
23,348
+3,400
86
$7.64M 0.24%
88,571
+12,794
87
$7.61M 0.24%
45,966
+6,829
88
$7.42M 0.24%
35,618
+5,134
89
$7.31M 0.23%
41,495
+6,081
90
$7.23M 0.23%
4,316
+626
91
$7.23M 0.23%
53,599
+7,925
92
$7.13M 0.23%
71,530
+10,460
93
$7.06M 0.22%
121,190
+17,762
94
$6.99M 0.22%
28,646
+4,194
95
$6.88M 0.22%
74,054
+10,845
96
$6.73M 0.21%
78,718
+10,766
97
$6.64M 0.21%
41,721
+7,427
98
$6.63M 0.21%
140,500
+20,560
99
$6.56M 0.21%
216,717
+31,299
100
$6.44M 0.2%
21,089
+3,062
2 3
4
5 6