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
$1.94B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.37M
4
CARR icon
Carrier Global
CARR
+$1.36M
5
MRNA icon
Moderna
MRNA
+$1.3M

Top Sells

1
+$47.2M
2
+$40.9M
3
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Sector Composition

1 Technology 25.3%
2 Healthcare 14.6%
3 Financials 12.87%
4 Consumer Discretionary 11.21%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.94M 0.1%
38,894
-14,271
202
$1.94M 0.1%
19,951
-7,596
203
$1.93M 0.1%
104,890
-34,307
204
$1.92M 0.1%
21,878
-10,245
205
$1.91M 0.1%
8,720
-1,673
206
$1.91M 0.1%
18,021
-5,691
207
$1.9M 0.1%
10,948
-4,416
208
$1.89M 0.1%
52,516
-30,246
209
$1.89M 0.1%
108,557
-44,842
210
$1.89M 0.1%
26,239
-6,204
211
$1.88M 0.1%
14,647
-2,719
212
$1.88M 0.1%
12,261
-6,694
213
$1.87M 0.1%
35,446
-13,932
214
$1.85M 0.1%
6,360
-1,598
215
$1.84M 0.09%
8,652
-2,760
216
$1.84M 0.09%
16,377
-8,269
217
$1.83M 0.09%
85,260
-23,508
218
$1.82M 0.09%
29,853
-10,511
219
$1.81M 0.09%
15,605
-5,419
220
$1.81M 0.09%
48,326
-17,473
221
$1.8M 0.09%
30,601
-14,749
222
$1.8M 0.09%
23,715
-8,988
223
$1.79M 0.09%
18,224
-7,646
224
$1.77M 0.09%
9,676
-2,623
225
$1.77M 0.09%
26,604
-8,268
7 8
9
10 11