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
176
$3.52M 0.11%
15,230
+2,214
177
$3.51M 0.11%
26,573
+4,179
178
$3.5M 0.11%
69,724
+9,582
179
$3.48M 0.11%
46,925
+6,939
180
$3.48M 0.11%
12,770
+1,722
181
$3.45M 0.11%
58,634
+8,894
182
$3.44M 0.11%
24,536
+3,771
183
$3.42M 0.11%
138,992
+21,391
184
$3.38M 0.11%
56,369
+8,294
185
$3.38M 0.11%
12,418
+1,831
186
$3.37M 0.11%
10,150
+1,951
187
$3.35M 0.11%
30,487
+4,452
188
$3.34M 0.11%
22,089
+3,141
189
$3.34M 0.11%
36,104
+5,760
190
$3.33M 0.11%
21,297
+3,360
191
$3.32M 0.11%
36,987
+5,258
192
$3.32M 0.11%
23,413
+3,070
193
$3.32M 0.11%
56,040
+8,562
194
$3.32M 0.11%
78,159
+11,639
195
$3.3M 0.1%
375,416
+51,982
196
$3.29M 0.1%
18,380
+2,489
197
$3.29M 0.1%
108,990
+16,290
198
$3.29M 0.1%
22,788
+2,840
199
$3.28M 0.1%
47,558
+7,668
200
$3.24M 0.1%
48,661
+7,363
6 7
8
9 10