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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.25M 0.17%
12,791
+1,910
127
$5.24M 0.17%
14,545
+2,129
128
$5.17M 0.16%
124,117
+18,603
129
$5.09M 0.16%
24,208
+3,398
130
$5M 0.16%
70,315
+10,602
131
$4.99M 0.16%
138,928
+21,268
132
$4.84M 0.15%
10,020
+1,739
133
$4.74M 0.15%
16,342
+2,398
134
$4.71M 0.15%
92,252
+13,694
135
$4.65M 0.15%
77,670
+11,513
136
$4.64M 0.15%
57,783
+8,321
137
$4.64M 0.15%
39,344
+5,798
138
$4.42M 0.14%
32,791
+5,007
139
$4.38M 0.14%
87,513
+15,410
140
$4.37M 0.14%
44,253
+6,121
141
$4.37M 0.14%
10,125
+1,427
142
$4.3M 0.14%
52,419
+7,438
143
$4.3M 0.14%
26,123
+3,842
144
$4.27M 0.14%
12,607
+2,703
145
$4.24M 0.13%
34,536
+4,927
146
$4.19M 0.13%
64,682
+9,509
147
$4.17M 0.13%
104,269
+15,516
148
$4.15M 0.13%
11,926
+1,732
149
$4.12M 0.13%
136,921
+19,968
150
$4.09M 0.13%
75,602
+12,199
4 5
6
7 8