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
$3.74B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$16.6M
4
META icon
Meta Platforms (Facebook)
META
+$7.68M
5
TSLA icon
Tesla
TSLA
+$7.34M

Top Sells

1
+$1.38M
2
+$1.1M
3
+$694K
4
SNOW icon
Snowflake
SNOW
+$35.6K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$24.9K

Sector Composition

1 Technology 25.32%
2 Financials 13.68%
3 Healthcare 13.19%
4 Consumer Discretionary 12.1%
5 Communication Services 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.89M 0.1%
11,940
+1,790
202
$3.89M 0.1%
29,678
+3,283
203
$3.89M 0.1%
47,654
+5,441
204
$3.88M 0.1%
25,819
+3,031
205
$3.88M 0.1%
25,874
+7,749
206
$3.86M 0.1%
9,200
+1,120
207
$3.81M 0.1%
71,292
+8,843
208
$3.8M 0.1%
81,459
+9,470
209
$3.79M 0.1%
42,136
+6,032
210
$3.78M 0.1%
14,466
+1,696
211
$3.74M 0.1%
24,486
+3,189
212
$3.74M 0.1%
224,493
+27,640
213
$3.73M 0.1%
27,122
+3,185
214
$3.69M 0.1%
55,527
+6,866
215
$3.66M 0.1%
9,906
+1,606
216
$3.64M 0.1%
2,592
+340
217
$3.6M 0.1%
29,762
+3,516
218
$3.6M 0.1%
73,434
+10,010
219
$3.57M 0.1%
22,992
+2,344
220
$3.57M 0.1%
32,983
+3,465
221
$3.55M 0.1%
22,366
+6,439
222
$3.55M 0.09%
18,862
+2,532
223
$3.54M 0.09%
62,143
+9,802
224
$3.54M 0.09%
81,340
+9,190
225
$3.51M 0.09%
56,724
+5,941
7 8
9
10 11