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
176
$4.23M 0.11%
31,237
+3,209
177
$4.21M 0.11%
17,064
+1,834
178
$4.21M 0.11%
127,618
+13,518
179
$4.19M 0.11%
88,534
+10,375
180
$4.17M 0.11%
16,087
+1,889
181
$4.15M 0.11%
65,004
+8,635
182
$4.15M 0.11%
29,440
+3,594
183
$4.14M 0.11%
18,179
+1,879
184
$4.14M 0.11%
52,538
+5,613
185
$4.13M 0.11%
27,487
+2,951
186
$4.13M 0.11%
151,865
+16,849
187
$4.13M 0.11%
55,759
+11,141
188
$4.1M 0.11%
144,200
+16,150
189
$4.08M 0.11%
29,818
+2,937
190
$4.07M 0.11%
13,274
+1,348
191
$4.07M 0.11%
35,738
+4,566
192
$4.06M 0.11%
120,120
+11,130
193
$4.05M 0.11%
66,121
+7,487
194
$4.05M 0.11%
20,992
+2,612
195
$4.02M 0.11%
41,567
+4,580
196
$4.02M 0.11%
16,223
+1,782
197
$3.93M 0.11%
93,174
+13,501
198
$3.93M 0.11%
86,316
+9,656
199
$3.92M 0.1%
19,342
+2,571
200
$3.89M 0.1%
33,882
+3,395
6 7
8
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