II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$5.25M
3
+$3.99M
4
TSLA icon
Tesla
TSLA
+$2.98M
5
CSL icon
Carlisle Companies
CSL
+$2.74M

Top Sells

1
+$1.81M
2
+$698K
3
+$375K
4
CVX icon
Chevron
CVX
+$296K
5
CVNA icon
Carvana
CVNA
+$243K

Sector Composition

1 Technology 24.56%
2 Healthcare 14.69%
3 Financials 12.39%
4 Consumer Discretionary 11.46%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.62M 0.12%
58,841
177
$6.61M 0.12%
29,516
+520
178
$6.55M 0.12%
247,282
+3,802
179
$6.5M 0.12%
43,770
180
$6.49M 0.12%
18,054
+310
181
$6.48M 0.12%
28,226
+727
182
$6.45M 0.12%
107,185
+1,492
183
$6.38M 0.12%
41,645
+1,241
184
$6.37M 0.12%
148,374
+4,300
185
$6.36M 0.12%
37,431
+2,094
186
$6.35M 0.12%
68,855
187
$6.31M 0.11%
111,602
+1,957
188
$6.31M 0.11%
7,626
+48
189
$6.31M 0.11%
73,531
190
$6.3M 0.11%
89,076
+4,499
191
$6.24M 0.11%
51,547
+2,558
192
$6.24M 0.11%
43,178
193
$6.21M 0.11%
165,808
+6,008
194
$6.17M 0.11%
55,009
+1,105
195
$6.16M 0.11%
76,433
+3,078
196
$6.13M 0.11%
25,318
+2,787
197
$6.12M 0.11%
124,656
+2,396
198
$6.12M 0.11%
63,072
199
$6.12M 0.11%
20,172
200
$6.11M 0.11%
241,120
+31,207
6 7
8
9 10