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
176
$2.6M 0.11%
25,765
+2,821
177
$2.56M 0.11%
12,138
+1,190
178
$2.51M 0.11%
7,047
+718
179
$2.51M 0.11%
12,947
+1,312
180
$2.5M 0.11%
15,891
+1,648
181
$2.5M 0.1%
7,915
-3,147
182
$2.49M 0.1%
31,729
+3,442
183
$2.49M 0.1%
39,986
+4,171
184
$2.49M 0.1%
43,746
+4,852
185
$2.45M 0.1%
23,008
+2,305
186
$2.45M 0.1%
26,035
+2,190
187
$2.45M 0.1%
29,440
+2,836
188
$2.45M 0.1%
9,904
+1,184
189
$2.44M 0.1%
12,984
+1,600
190
$2.44M 0.1%
19,948
+1,927
191
$2.43M 0.1%
18,948
+1,661
192
$2.42M 0.1%
29,021
+3,148
193
$2.4M 0.1%
24,788
+2,910
194
$2.38M 0.1%
12,817
+1,101
195
$2.37M 0.1%
63,688
+5,302
196
$2.32M 0.1%
17,586
+1,981
197
$2.32M 0.1%
25,419
+2,894
198
$2.3M 0.1%
29,543
+3,304
199
$2.3M 0.1%
7,015
+655
200
$2.29M 0.1%
1,943
+184
6 7
8
9 10