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
76
$10.4M 0.28%
4,475
+518
77
$10.2M 0.27%
130,093
+17,079
78
$9.76M 0.26%
27,181
+2,856
79
$9.64M 0.26%
39,150
+5,211
80
$9.49M 0.25%
39,272
+3,654
81
$9.44M 0.25%
41,585
+5,723
82
$9.43M 0.25%
67,039
+7,450
83
$9.38M 0.25%
15,206
+1,221
84
$9.37M 0.25%
157,480
+16,980
85
$9.16M 0.25%
25,960
+2,612
86
$9.08M 0.24%
155,143
+17,298
87
$8.99M 0.24%
139,110
+17,920
88
$8.88M 0.24%
36,435
+3,870
89
$8.87M 0.24%
47,083
+5,588
90
$8.54M 0.23%
265,596
+48,879
91
$8.52M 0.23%
128,726
+12,996
92
$8.43M 0.23%
144,582
+14,863
93
$8.42M 0.23%
79,469
+7,939
94
$8.1M 0.22%
146,385
+14,931
95
$8.08M 0.22%
46,076
+5,098
96
$8.04M 0.22%
51,071
+5,105
97
$7.96M 0.21%
46,261
+4,540
98
$7.92M 0.21%
38,797
+4,233
99
$7.9M 0.21%
137,522
+13,405
100
$7.73M 0.21%
61,673
+8,074
2 3
4
5 6