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
151
$11.3M 0.14%
178,920
-5,115
152
$11.2M 0.14%
56,439
+4,612
153
$11.2M 0.14%
20,588
154
$11.2M 0.14%
46,015
-913
155
$11.1M 0.13%
49,217
156
$11M 0.13%
625,480
+1,587
157
$11M 0.13%
35,012
158
$10.9M 0.13%
189,565
-1,722
159
$10.9M 0.13%
180,559
160
$10.8M 0.13%
35,337
-503
161
$10.8M 0.13%
175,901
+1,820
162
$10.6M 0.13%
116,704
-52
163
$10.6M 0.13%
19,015
-283
164
$10.5M 0.13%
127,245
-6,207
165
$10.3M 0.13%
135,565
+2,792
166
$10.2M 0.12%
150,537
-3,397
167
$10.2M 0.12%
104,294
-2,187
168
$10.1M 0.12%
76,874
-461
169
$10.1M 0.12%
274,727
-5,748
170
$10.1M 0.12%
51,082
+551
171
$10M 0.12%
80,584
-774
172
$9.99M 0.12%
277,993
-5,544
173
$9.9M 0.12%
54,398
174
$9.87M 0.12%
119,138
175
$9.76M 0.12%
108,275
5 6
7
8 9