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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.19M 0.17%
28,822
+3,848
127
$6.14M 0.16%
14,642
+1,851
128
$6.03M 0.16%
16,151
+1,606
129
$6.03M 0.16%
63,026
+6,656
130
$5.9M 0.16%
27,582
+2,690
131
$5.87M 0.16%
65,034
+7,251
132
$5.82M 0.16%
69,573
+9,554
133
$5.68M 0.15%
44,029
+4,685
134
$5.67M 0.15%
30,095
+3,972
135
$5.63M 0.15%
103,265
+11,013
136
$5.62M 0.15%
17,020
+2,102
137
$5.47M 0.15%
27,010
+2,802
138
$5.47M 0.15%
86,008
+10,406
139
$5.46M 0.15%
11,543
+1,523
140
$5.42M 0.15%
18,158
+1,816
141
$5.35M 0.14%
71,760
+7,078
142
$5.33M 0.14%
87,662
+12,686
143
$5.29M 0.14%
38,061
+5,270
144
$5.24M 0.14%
100,195
+12,682
145
$5.24M 0.14%
15,366
+2,759
146
$5.22M 0.14%
86,651
+8,981
147
$5.17M 0.14%
162,944
+23,952
148
$5.16M 0.14%
156,627
+15,381
149
$5.15M 0.14%
80,586
+9,152
150
$5.14M 0.14%
419,540
+44,124
4 5
6
7 8