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
151
$12.8M 0.13%
45,924
-4,655
152
$12.7M 0.13%
56,442
-12,049
153
$12.7M 0.13%
160,770
-16,965
154
$12.7M 0.13%
76,832
-7,373
155
$12.7M 0.13%
39,122
-1,317
156
$12.5M 0.13%
326,147
-23,545
157
$12.4M 0.13%
41,925
-4,750
158
$12.3M 0.12%
325,574
-21,150
159
$12.2M 0.12%
66,986
-5,776
160
$12.2M 0.12%
226,100
-45,990
161
$12M 0.12%
132,723
-10,234
162
$12M 0.12%
53,086
-4,792
163
$12M 0.12%
175,772
-14,214
164
$11.9M 0.12%
155,142
-12,684
165
$11.9M 0.12%
87,859
-8,529
166
$11.8M 0.12%
41,591
-3,318
167
$11.8M 0.12%
147,295
-5,961
168
$11.7M 0.12%
123,945
-11,592
169
$11.7M 0.12%
112,633
-10,511
170
$11.6M 0.12%
218,446
-23,165
171
$11.4M 0.12%
127,676
-11,769
172
$11.3M 0.12%
45,790
-6,920
173
$11.3M 0.11%
40,157
-6,018
174
$11.2M 0.11%
37,152
-3,781
175
$11M 0.11%
254,008
-25,405
5 6
7
8 9