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
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.41M 0.1%
113,295
-2,348
202
$8.39M 0.1%
61,325
-1,447
203
$8.34M 0.1%
68,648
204
$8.32M 0.1%
21,911
-640
205
$8.27M 0.1%
248,289
+30,278
206
$8.27M 0.1%
138,457
-3,217
207
$8.17M 0.1%
132,414
+323
208
$8.11M 0.1%
54,339
209
$8.07M 0.1%
159,558
+4,820
210
$8.07M 0.1%
59,950
+723
211
$8.02M 0.1%
163,618
212
$8.01M 0.1%
136,877
-1,152
213
$7.92M 0.1%
32,773
-383
214
$7.91M 0.1%
84,875
-930
215
$7.88M 0.1%
66,129
-137
216
$7.84M 0.1%
54,371
217
$7.79M 0.09%
141,968
218
$7.69M 0.09%
37,932
-570
219
$7.65M 0.09%
19,678
-702
220
$7.63M 0.09%
105,693
221
$7.62M 0.09%
116,938
-2,403
222
$7.58M 0.09%
16,812
223
$7.57M 0.09%
52,433
224
$7.51M 0.09%
31,425
-668
225
$7.47M 0.09%
49,923
7 8
9
10 11