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
$3.15B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$21.7M
3
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.99M
5
TSLA icon
Tesla
TSLA
+$7.39M

Top Sells

1
+$954K
2
+$927K
3
+$858K
4
NOC icon
Northrop Grumman
NOC
+$721K
5
HDS
HD Supply Holdings, Inc.
HDS
+$567K

Sector Composition

1 Technology 26.23%
2 Healthcare 13.43%
3 Financials 12.89%
4 Consumer Discretionary 12.42%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.22M 0.1%
14,198
+2,060
202
$3.2M 0.1%
29,518
+4,099
203
$3.2M 0.1%
39,920
+5,630
204
$3.15M 0.1%
83,211
+12,467
205
$3.14M 0.1%
76,477
+24,023
206
$3.11M 0.1%
14,968
+2,151
207
$3.09M 0.1%
20,648
+3,062
208
$3.08M 0.1%
10,912
+1,623
209
$3.05M 0.1%
34,556
+5,116
210
$3.02M 0.1%
8,290
+1,275
211
$3.02M 0.1%
63,424
+8,910
212
$3M 0.1%
79,673
+12,187
213
$2.98M 0.09%
14,053
+2,381
214
$2.96M 0.09%
13,929
+2,156
215
$2.96M 0.09%
37,862
+4,534
216
$2.96M 0.09%
34,166
+5,145
217
$2.95M 0.09%
42,213
+5,760
218
$2.95M 0.09%
135,016
+17,683
219
$2.95M 0.09%
8,300
-140
220
$2.94M 0.09%
44,618
+12,504
221
$2.94M 0.09%
66,057
+9,289
222
$2.92M 0.09%
50,783
+7,037
223
$2.92M 0.09%
26,246
+3,617
224
$2.92M 0.09%
11,476
+2,083
225
$2.92M 0.09%
31,302
+4,324
7 8
9
10 11