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
151
$4.88M 0.13%
19,628
+2,760
152
$4.84M 0.13%
57,376
+8,483
153
$4.84M 0.13%
17,293
+1,831
154
$4.74M 0.13%
146,579
-21,474
155
$4.73M 0.13%
151,695
+14,774
156
$4.68M 0.13%
23,095
+2,247
157
$4.66M 0.12%
76,061
+6,337
158
$4.65M 0.12%
11,525
+1,400
159
$4.63M 0.12%
84,289
+13,364
160
$4.61M 0.12%
38,481
+3,945
161
$4.57M 0.12%
58,523
+6,104
162
$4.56M 0.12%
62,923
+7,134
163
$4.5M 0.12%
9,204
+1,015
164
$4.48M 0.12%
14,217
+1,799
165
$4.48M 0.12%
30,233
+3,660
166
$4.46M 0.12%
8,245
+1,021
167
$4.39M 0.12%
95,021
+11,810
168
$4.35M 0.12%
47,750
+9,888
169
$4.33M 0.12%
84,568
+8,091
170
$4.33M 0.12%
51,065
+5,170
171
$4.31M 0.12%
84,267
+18,210
172
$4.31M 0.12%
25,115
+3,026
173
$4.3M 0.12%
64,814
+6,822
174
$4.29M 0.11%
33,764
+3,618
175
$4.26M 0.11%
54,932
+7,374
5 6
7
8 9