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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.18%
200,623
-11,389
102
$17.6M 0.18%
208,702
-13,768
103
$17.2M 0.17%
46,633
-3,499
104
$16.9M 0.17%
49,772
-4,790
105
$16.7M 0.17%
26,524
-2,324
106
$16.6M 0.17%
219,906
-21,631
107
$16.6M 0.17%
131,438
-15,351
108
$16.4M 0.17%
111,173
-10,692
109
$16.4M 0.17%
191,626
-17,428
110
$16.2M 0.16%
807,090
-71,792
111
$16M 0.16%
53,224
-4,626
112
$15.9M 0.16%
581,389
-35,293
113
$15.6M 0.16%
47,436
-4,598
114
$15.5M 0.16%
103,893
-11,386
115
$15.5M 0.16%
66,563
-6,653
116
$15.4M 0.16%
254,838
-25,303
117
$15.3M 0.16%
293,464
-28,327
118
$15.2M 0.15%
21,350
-1,935
119
$15M 0.15%
54,285
-4,283
120
$14.9M 0.15%
63,518
-4,043
121
$14.9M 0.15%
32,198
-3,183
122
$14.8M 0.15%
8,704
-886
123
$14.8M 0.15%
174,848
-15,514
124
$14.7M 0.15%
211,906
-20,972
125
$14.6M 0.15%
68,027
-6,505
3 4
5
6 7