II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.27%
92,061
+1,736
77
$14.6M 0.27%
26,507
+413
78
$14.5M 0.26%
107,739
+1,701
79
$14.4M 0.26%
68,465
+351
80
$14M 0.25%
336,643
+3,358
81
$13.7M 0.25%
222,580
-324
82
$13.5M 0.25%
180,384
+1,294
83
$13.5M 0.24%
35,633
+1,148
84
$13M 0.24%
18,889
+376
85
$13M 0.24%
236,485
+3,877
86
$12.9M 0.23%
44,531
+601
87
$12.8M 0.23%
126,274
+1,786
88
$12.8M 0.23%
85,872
89
$12.8M 0.23%
91,720
+487
90
$12.7M 0.23%
204,659
91
$12.6M 0.23%
146,315
+1,758
92
$12.6M 0.23%
153,415
+1,301
93
$12.2M 0.22%
64,840
+2,261
94
$12.1M 0.22%
81,730
+203
95
$12.1M 0.22%
81,719
+1,651
96
$12.1M 0.22%
312,513
+10,372
97
$12M 0.22%
74,887
+2,338
98
$11.8M 0.22%
58,456
+1,058
99
$11.7M 0.21%
7,109
+91
100
$11.6M 0.21%
99,544
2 3
4
5 6