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
151
$4.09M 0.13%
8,189
+1,184
152
$4.04M 0.13%
16,868
+2,678
153
$4.03M 0.13%
28,028
+4,117
154
$3.96M 0.13%
71,434
+10,141
155
$3.94M 0.13%
20,848
+2,218
156
$3.92M 0.12%
48,893
+7,101
157
$3.86M 0.12%
14,918
+1,971
158
$3.86M 0.12%
7,224
+1,123
159
$3.82M 0.12%
45,895
+6,752
160
$3.79M 0.12%
15,462
+1,662
161
$3.74M 0.12%
14,441
+2,260
162
$3.73M 0.12%
114,100
+17,400
163
$3.73M 0.12%
16,771
+2,543
164
$3.69M 0.12%
57,992
+8,270
165
$3.67M 0.12%
141,246
+22,116
166
$3.67M 0.12%
26,881
+3,873
167
$3.62M 0.12%
23,937
+3,761
168
$3.61M 0.11%
8,080
+1,033
169
$3.61M 0.11%
25,846
+3,883
170
$3.57M 0.11%
30,146
+4,381
171
$3.57M 0.11%
16,300
+2,468
172
$3.55M 0.11%
128,050
+18,750
173
$3.54M 0.11%
76,660
+11,348
174
$3.52M 0.11%
38,080
+5,550
175
$3.52M 0.11%
74,976
+11,288
5 6
7
8 9