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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.5M 0.26%
274,950
-3,860
77
$21.5M 0.26%
224,272
-3,850
78
$21.4M 0.26%
52,666
-277
79
$20.9M 0.25%
69,835
-303
80
$20.9M 0.25%
222,677
-1,468
81
$20.5M 0.25%
399,398
-3,150
82
$20.5M 0.25%
103,063
-925
83
$20.4M 0.25%
296,865
-3,606
84
$19.9M 0.24%
22,702
-58
85
$19.9M 0.24%
251,619
-4,614
86
$19.1M 0.23%
264,098
87
$19M 0.23%
81,393
-1,685
88
$18.6M 0.23%
217,512
-3,783
89
$18.5M 0.23%
97,597
-779
90
$18.4M 0.22%
140,880
-1,574
91
$18.4M 0.22%
124,828
+696
92
$18.3M 0.22%
92,837
-1,658
93
$18.2M 0.22%
114,518
+167
94
$17.9M 0.22%
309,350
+14,729
95
$17.8M 0.22%
59,469
-1,326
96
$17.4M 0.21%
501,477
-8,928
97
$17.3M 0.21%
108,075
-4,443
98
$16.9M 0.21%
146,362
+350
99
$16.6M 0.2%
125,228
-1,470
100
$16.5M 0.2%
28,309
-49
2 3
4
5 6