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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.05M 0.12%
191,724
+7,056
177
$8.04M 0.12%
269,237
+7,150
178
$8.03M 0.12%
14,349
+299
179
$8.02M 0.12%
138,385
-705
180
$7.9M 0.12%
68,324
+1,680
181
$7.79M 0.12%
445,099
+11,111
182
$7.79M 0.12%
80,964
+1,831
183
$7.72M 0.12%
128,068
+3,874
184
$7.67M 0.12%
22,817
-97
185
$7.66M 0.12%
52,313
+1,516
186
$7.65M 0.12%
141,589
+1,469
187
$7.55M 0.11%
53,590
-387
188
$7.55M 0.11%
78,867
+2,340
189
$7.4M 0.11%
44,690
+1,512
190
$7.38M 0.11%
146,559
-1,418
191
$7.35M 0.11%
42,853
-186
192
$7.3M 0.11%
35,340
+640
193
$7.25M 0.11%
92,644
+11,595
194
$7.22M 0.11%
93,485
+4,409
195
$7.21M 0.11%
20,151
-6
196
$7.1M 0.11%
29,720
+686
197
$7.07M 0.11%
143,104
+3,880
198
$7.05M 0.11%
50,726
+722
199
$7.03M 0.11%
162,355
+2,593
200
$7.03M 0.11%
128,156
+1,979
6 7
8
9 10