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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.2%
265,888
+6,495
102
$13.3M 0.2%
270,918
+6,517
103
$12.9M 0.2%
17,854
+438
104
$12.9M 0.2%
112,303
+4,218
105
$12.7M 0.19%
66,098
+1,973
106
$12.6M 0.19%
208,804
+3,370
107
$12.6M 0.19%
50,716
+1,373
108
$12.4M 0.19%
64,657
+1,883
109
$12.1M 0.18%
141,621
+4,420
110
$11.8M 0.18%
55,559
+1,088
111
$11.7M 0.18%
40,665
+1,563
112
$11.6M 0.18%
116,220
+5,136
113
$11.5M 0.17%
23,707
+561
114
$11.5M 0.17%
53,968
+361
115
$11.5M 0.17%
152,369
-1,624
116
$11.3M 0.17%
108,748
+2,793
117
$11.2M 0.17%
83,348
-8,276
118
$11.2M 0.17%
45,407
+1,091
119
$11.2M 0.17%
250,406
+19,381
120
$11.2M 0.17%
53,075
+1,406
121
$11.1M 0.17%
28,756
+745
122
$11.1M 0.17%
126,156
+3,573
123
$11M 0.17%
41,720
-435
124
$11M 0.17%
8,314
+227
125
$10.8M 0.16%
27,138
+89
3 4
5
6 7