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
126
$12.5M 0.15%
24,536
+861
127
$12.5M 0.15%
128,832
-2,110
128
$12.5M 0.15%
148,267
-2,642
129
$12.4M 0.15%
210,816
-1,640
130
$12.3M 0.15%
82,863
-3,860
131
$12.3M 0.15%
304,525
-2,153
132
$12.2M 0.15%
48,362
-664
133
$12.1M 0.15%
26,167
-747
134
$12.1M 0.15%
132,461
-1,294
135
$12.1M 0.15%
88,658
+5,330
136
$12M 0.15%
282,111
137
$12M 0.15%
90,142
-596
138
$12M 0.15%
333,328
+126
139
$11.9M 0.15%
43,521
-1,574
140
$11.9M 0.14%
658,515
+19,887
141
$11.8M 0.14%
52,386
142
$11.7M 0.14%
25,512
-405
143
$11.7M 0.14%
45,742
+415
144
$11.6M 0.14%
25,217
-210
145
$11.6M 0.14%
233,790
-2,368
146
$11.6M 0.14%
186,563
+510
147
$11.5M 0.14%
41,779
148
$11.4M 0.14%
75,456
-1,708
149
$11.4M 0.14%
41,977
-1,156
150
$11.4M 0.14%
86,581
-2,621
4 5
6
7 8