II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.2%
67,504
-358
102
$11.1M 0.2%
99,711
+1,185
103
$11.1M 0.2%
135,651
+3,291
104
$11.1M 0.2%
62,672
+1,606
105
$10.9M 0.2%
117,914
+1,329
106
$10.8M 0.2%
48,607
+669
107
$10.7M 0.2%
71,848
+1,011
108
$10.7M 0.19%
21,969
+257
109
$10.5M 0.19%
163,963
+654
110
$10.5M 0.19%
149,208
+4,079
111
$10.4M 0.19%
62,074
+1,432
112
$10.2M 0.18%
121,383
+1,682
113
$10.1M 0.18%
107,726
+1,523
114
$10.1M 0.18%
135,288
+2,096
115
$10M 0.18%
229,801
+3,466
116
$9.92M 0.18%
346,534
+3,165
117
$9.86M 0.18%
254,448
+3,730
118
$9.84M 0.18%
160,060
+2,857
119
$9.78M 0.18%
242,456
+6,437
120
$9.7M 0.18%
193,676
+2,956
121
$9.69M 0.18%
53,653
+876
122
$9.67M 0.18%
581,072
+7,431
123
$9.47M 0.17%
39,503
124
$9.33M 0.17%
93,904
-2,054
125
$9.18M 0.17%
16,139
+239
3 4
5
6 7