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
$2.38B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.5M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$5.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Top Sells

1
+$1.85M
2
+$993K
3
+$642K
4
TDG icon
TransDigm Group
TDG
+$425K
5
DINO icon
HF Sinclair
DINO
+$299K

Sector Composition

1 Technology 26.17%
2 Healthcare 14.06%
3 Financials 12.26%
4 Consumer Discretionary 12.22%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.04M 0.17%
112,581
+9,976
127
$3.99M 0.17%
3,690
+377
128
$3.98M 0.17%
119,940
+12,610
129
$3.92M 0.16%
13,800
+796
130
$3.89M 0.16%
35,406
+3,381
131
$3.8M 0.16%
33,546
+3,842
132
$3.73M 0.16%
12,416
+1,264
133
$3.62M 0.15%
31,017
+4,018
134
$3.45M 0.14%
95,273
+9,538
135
$3.44M 0.14%
8,698
+988
136
$3.41M 0.14%
45,415
+14,079
137
$3.36M 0.14%
41,792
+5,080
138
$3.36M 0.14%
10,194
+1,091
139
$3.31M 0.14%
59,713
+6,027
140
$3.24M 0.14%
49,462
+4,562
141
$3.23M 0.14%
8,440
-4,816
142
$3.22M 0.14%
21,963
+3,090
143
$3.2M 0.13%
39,143
+4,128
144
$3.16M 0.13%
18,630
+2,255
145
$3.13M 0.13%
60,142
+1,787
146
$3.13M 0.13%
30,344
+3,324
147
$3.12M 0.13%
44,981
+4,683
148
$3.12M 0.13%
105,514
+11,140
149
$3.12M 0.13%
23,911
+2,512
150
$3.11M 0.13%
11,048
+1,445
4 5
6
7 8