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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.6M 0.24%
65,634
-6,052
77
$23.4M 0.24%
217,460
-13,749
78
$23.1M 0.23%
134,206
-5,980
79
$23M 0.23%
112,133
-9,904
80
$23M 0.23%
248,950
-21,655
81
$22.5M 0.23%
398,486
-37,363
82
$22.5M 0.23%
123,470
-10,136
83
$22.2M 0.23%
128,772
-13,014
84
$21.9M 0.22%
74,951
-7,080
85
$21.9M 0.22%
295,694
-8,028
86
$21.7M 0.22%
98,356
-9,265
87
$21.7M 0.22%
195,880
-18,656
88
$20.8M 0.21%
207,143
-15,585
89
$20.7M 0.21%
342,568
-32,356
90
$20.6M 0.21%
48,654
-4,606
91
$20.5M 0.21%
68,517
-2,864
92
$19.8M 0.2%
366,586
-19,896
93
$19.8M 0.2%
93,227
-8,730
94
$19.6M 0.2%
48,731
-4,691
95
$19M 0.19%
354,978
-16,738
96
$18.8M 0.19%
88,629
-8,057
97
$18.7M 0.19%
204,749
-20,223
98
$18.2M 0.19%
165,018
-14,446
99
$18M 0.18%
249,050
-21,600
100
$17.9M 0.18%
553,170
-23,077
2 3
4
5 6