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
$6.59B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.35M
4
GEHC icon
GE HealthCare
GEHC
+$5.5M
5
TEAM icon
Atlassian
TEAM
+$5.15M

Top Sells

1
+$4.82M
2
+$2.5M
3
+$1.76M
4
SBNY
Signature Bank
SBNY
+$1.41M
5
MPC icon
Marathon Petroleum
MPC
+$1.12M

Sector Composition

1 Technology 27.82%
2 Healthcare 14.26%
3 Financials 12.04%
4 Consumer Discretionary 10.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7M 0.11%
45,308
+93
202
$7M 0.11%
51,753
+2,116
203
$6.97M 0.11%
57,843
+1,537
204
$6.96M 0.11%
30,749
+872
205
$6.95M 0.11%
111,296
+4,330
206
$6.94M 0.11%
65,438
+1,463
207
$6.93M 0.11%
36,242
+1,200
208
$6.93M 0.11%
100,947
+6,438
209
$6.84M 0.1%
51,782
+425
210
$6.82M 0.1%
107,707
+2,775
211
$6.82M 0.1%
14,770
+307
212
$6.79M 0.1%
92,749
+2,378
213
$6.77M 0.1%
138,066
+838
214
$6.7M 0.1%
33,684
+1,033
215
$6.69M 0.1%
25,619
+703
216
$6.68M 0.1%
81,182
+3,412
217
$6.67M 0.1%
26,200
+942
218
$6.63M 0.1%
145,991
+1,802
219
$6.62M 0.1%
69,799
+416
220
$6.59M 0.1%
104,332
+227
221
$6.57M 0.1%
21,449
+462
222
$6.53M 0.1%
42,336
+1,561
223
$6.52M 0.1%
56,886
+1,877
224
$6.51M 0.1%
28,818
+592
225
$6.49M 0.1%
49,076
+1,325
7 8
9
10 11