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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.54M 0.12%
782,328
-19,186
177
$9.51M 0.12%
62,584
-1,225
178
$9.42M 0.11%
142,472
-2,843
179
$9.4M 0.11%
67,923
-925
180
$9.37M 0.11%
226,485
+70,541
181
$9.21M 0.11%
64,585
+159
182
$9.18M 0.11%
40,820
183
$9.08M 0.11%
69,833
-1,383
184
$9.06M 0.11%
100,486
+1,942
185
$9.03M 0.11%
15,967
-368
186
$8.93M 0.11%
106,071
+469
187
$8.9M 0.11%
46,746
-1,420
188
$8.9M 0.11%
171,080
-4,207
189
$8.85M 0.11%
34,188
+1,113
190
$8.84M 0.11%
34,841
+86
191
$8.81M 0.11%
152,861
192
$8.73M 0.11%
84,190
-292
193
$8.68M 0.11%
121,475
+350
194
$8.66M 0.11%
15,108
-961
195
$8.62M 0.11%
111,469
-1,737
196
$8.62M 0.1%
37,245
197
$8.61M 0.1%
49,456
-523
198
$8.46M 0.1%
60,851
-1,035
199
$8.46M 0.1%
51,277
-1,321
200
$8.44M 0.1%
109,742
-2,851
6 7
8
9 10