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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.21%
82,876
+8,822
102
$7.69M 0.21%
145,204
+40,935
103
$7.62M 0.2%
32,109
+3,463
104
$7.58M 0.2%
34,212
+3,573
105
$7.52M 0.2%
26,487
+2,759
106
$7.45M 0.2%
77,161
+7,927
107
$7.34M 0.2%
61,669
+6,624
108
$7.28M 0.19%
27,117
+2,748
109
$7.24M 0.19%
91,885
+13,167
110
$7.15M 0.19%
4,859
+543
111
$7.12M 0.19%
24,472
+2,833
112
$6.87M 0.18%
110,462
+10,998
113
$6.82M 0.18%
21,230
+4,537
114
$6.74M 0.18%
60,371
+7,491
115
$6.71M 0.18%
55,106
+6,266
116
$6.67M 0.18%
9,818
+1,283
117
$6.64M 0.18%
87,458
+7,222
118
$6.63M 0.18%
23,928
+2,839
119
$6.54M 0.18%
23,263
+2,516
120
$6.51M 0.17%
26,466
+2,583
121
$6.48M 0.17%
32,135
+3,272
122
$6.28M 0.17%
70,763
+6,511
123
$6.25M 0.17%
49,124
+4,871
124
$6.23M 0.17%
40,167
+4,622
125
$6.22M 0.17%
161,039
+22,111
3 4
5
6 7