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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.2%
31,694
-210
102
$15.8M 0.19%
19,560
-145
103
$15.6M 0.19%
59,640
-101
104
$15.4M 0.19%
56,623
105
$15.3M 0.19%
72,741
-986
106
$15.3M 0.19%
204,488
+778
107
$15.2M 0.19%
85,144
-1,787
108
$15.1M 0.18%
48,290
-1,069
109
$15M 0.18%
288,751
-6,235
110
$14.5M 0.18%
120,149
-729
111
$14.3M 0.17%
111,667
112
$14.2M 0.17%
83,304
+2,322
113
$14.2M 0.17%
58,300
+2,412
114
$14M 0.17%
66,640
-1,834
115
$13.9M 0.17%
58,866
-798
116
$13.8M 0.17%
97,211
-823
117
$13.7M 0.17%
168,412
+95
118
$13.4M 0.16%
383,546
-1,483
119
$13.3M 0.16%
217,354
-5,272
120
$13.2M 0.16%
304,327
-6,832
121
$13.1M 0.16%
164,370
-1,129
122
$13M 0.16%
277,381
+774
123
$13M 0.16%
33,183
+73
124
$12.9M 0.16%
83,391
-1,669
125
$12.9M 0.16%
183,570
+16,308
3 4
5
6 7