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
151
$3.07M 0.13%
49,740
+5,529
152
$3.06M 0.13%
14,228
+1,689
153
$3.05M 0.13%
14,190
+2,017
154
$2.98M 0.13%
116,953
+12,397
155
$2.96M 0.12%
9,289
+1,012
156
$2.94M 0.12%
49,722
+5,034
157
$2.92M 0.12%
88,753
+9,078
158
$2.9M 0.12%
13,016
+1,468
159
$2.88M 0.12%
61,293
+5,895
160
$2.88M 0.12%
55,173
+6,330
161
$2.87M 0.12%
78,558
+8,506
162
$2.85M 0.12%
41,298
+4,709
163
$2.85M 0.12%
92,700
+8,910
164
$2.82M 0.12%
63,403
+6,857
165
$2.8M 0.12%
48,075
+5,372
166
$2.78M 0.12%
22,281
+2,330
167
$2.76M 0.12%
29,609
+3,074
168
$2.76M 0.12%
32,530
+4,290
169
$2.75M 0.12%
7,005
+588
170
$2.74M 0.11%
38,132
+3,940
171
$2.72M 0.11%
109,300
+11,600
172
$2.62M 0.11%
13,832
+1,475
173
$2.62M 0.11%
65,312
+4,966
174
$2.62M 0.11%
96,700
+9,996
175
$2.61M 0.11%
12,181
+1,060
5 6
7
8 9