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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.34M 0.2%
69,234
+8,983
102
$6.29M 0.2%
34,564
+5,107
103
$6.27M 0.2%
55,045
+7,908
104
$6.25M 0.2%
30,639
+4,348
105
$6.22M 0.2%
28,863
+4,191
106
$6.22M 0.2%
129,719
+19,236
107
$6.16M 0.2%
23,728
+3,555
108
$6.12M 0.19%
131,454
+18,873
109
$6.11M 0.19%
99,464
+14,913
110
$6.11M 0.19%
40,978
+5,572
111
$6.1M 0.19%
52,880
+7,568
112
$6.1M 0.19%
8,535
+1,244
113
$6.03M 0.19%
80,236
+12,193
114
$5.9M 0.19%
24,974
+2,997
115
$5.85M 0.19%
23,883
+3,390
116
$5.79M 0.18%
24,369
+3,524
117
$5.76M 0.18%
21,639
+3,133
118
$5.71M 0.18%
48,840
+6,946
119
$5.67M 0.18%
20,747
+2,913
120
$5.63M 0.18%
16,693
+3,576
121
$5.57M 0.18%
56,370
+8,277
122
$5.48M 0.17%
60,019
+8,834
123
$5.39M 0.17%
24,892
+3,656
124
$5.32M 0.17%
64,252
+18,837
125
$5.25M 0.17%
35,545
+4,528
3 4
5
6 7