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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.26%
37,343
+1,034
77
$17.3M 0.26%
233,425
+8,701
78
$17.3M 0.26%
368,352
+10,310
79
$16.9M 0.26%
174,725
+2,873
80
$16.8M 0.26%
241,251
+4,766
81
$16.7M 0.25%
240,386
+6,711
82
$16.6M 0.25%
74,541
+1,836
83
$16.4M 0.25%
209,790
+5,131
84
$16.3M 0.25%
19,856
+466
85
$16.2M 0.25%
111,647
+3,008
86
$15.7M 0.24%
207,194
+3,535
87
$14.9M 0.23%
104,176
+2,958
88
$14.9M 0.23%
89,318
+2,646
89
$14.9M 0.23%
47,138
+1,423
90
$14.8M 0.22%
89,367
+2,337
91
$14.7M 0.22%
57,710
+903
92
$14.4M 0.22%
86,676
+1,732
93
$14.2M 0.22%
106,150
+1,577
94
$14M 0.21%
467,775
+5,272
95
$13.9M 0.21%
264,434
+7,761
96
$13.8M 0.21%
141,092
-1,013
97
$13.6M 0.21%
257,020
+7,930
98
$13.5M 0.21%
119,848
+1,169
99
$13.5M 0.21%
55,559
+1,006
100
$13.5M 0.2%
82,467
+2,043
2 3
4
5 6