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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.11%
160,999
+1,088
177
$10.7M 0.11%
148,766
-7,993
178
$10.6M 0.11%
3,320
-340
179
$10.6M 0.11%
80,796
-7,955
180
$10.6M 0.11%
59,146
-3,791
181
$10.5M 0.11%
19,647
-1,657
182
$10.3M 0.11%
126,326
-12,439
183
$10.2M 0.1%
228,090
-21,480
184
$10.2M 0.1%
42,258
-3,696
185
$9.97M 0.1%
95,893
-8,006
186
$9.96M 0.1%
169,105
-5,139
187
$9.94M 0.1%
260,959
-24,532
188
$9.93M 0.1%
79,772
-4,188
189
$9.92M 0.1%
34,235
+1,953
190
$9.89M 0.1%
38,322
-4,039
191
$9.81M 0.1%
239,087
-30,633
192
$9.74M 0.1%
18,731
-2,151
193
$9.62M 0.1%
132,146
-12,098
194
$9.52M 0.1%
125,614
-10,074
195
$9.5M 0.1%
13,479
-1,099
196
$9.47M 0.1%
56,454
-4,341
197
$9.36M 0.1%
48,534
-4,577
198
$9.35M 0.1%
79,578
-7,777
199
$9.33M 0.09%
26,762
-2,961
200
$9.22M 0.09%
60,969
-6,050
6 7
8
9 10