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
126
$14.6M 0.15%
244,114
-23,862
127
$14.6M 0.15%
22,912
-2,321
128
$14.5M 0.15%
42,480
-3,891
129
$14.5M 0.15%
75,322
-6,891
130
$14.5M 0.15%
158,970
-10,729
131
$14.4M 0.15%
494,187
-2,752
132
$14.2M 0.14%
705,560
-62,108
133
$14.2M 0.14%
79,638
-6,879
134
$14.1M 0.14%
29,034
-2,664
135
$14.1M 0.14%
113,550
-9,108
136
$13.8M 0.14%
29,171
-2,919
137
$13.7M 0.14%
68,130
-15,813
138
$13.7M 0.14%
84,211
-8,570
139
$13.7M 0.14%
111,445
-10,481
140
$13.6M 0.14%
53,556
-5,409
141
$13.4M 0.14%
23,573
-2,567
142
$13.4M 0.14%
60,050
-4,903
143
$13.4M 0.14%
103,826
-9,731
144
$13.3M 0.13%
277,500
-27,877
145
$13.2M 0.13%
59,968
-2,993
146
$13.2M 0.13%
142,579
-5,371
147
$13M 0.13%
55,568
-962
148
$13M 0.13%
86,926
-3,858
149
$12.9M 0.13%
122,823
-5,198
150
$12.8M 0.13%
111,018
-20,534
4 5
6
7 8