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
$9.84B
AUM Growth
-$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.9M
3
+$2.85M
4
NLY icon
Annaly Capital Management
NLY
+$936K
5
HAL icon
Halliburton
HAL
+$895K

Top Sells

1
+$57.8M
2
+$50.6M
3
+$34M
4
AMZN icon
Amazon
AMZN
+$33.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 32.43%
2 Financials 12.29%
3 Consumer Discretionary 11.19%
4 Healthcare 9.93%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.21M 0.09%
4,626
-448
202
$9.15M 0.09%
31,563
-5,684
203
$9.04M 0.09%
61,796
-3,647
204
$8.98M 0.09%
121,329
-11,220
205
$8.96M 0.09%
75,559
-6,585
206
$8.78M 0.09%
51,177
-4,447
207
$8.77M 0.09%
8,320
-832
208
$8.75M 0.09%
152,482
-16,947
209
$8.75M 0.09%
108,293
-11,685
210
$8.74M 0.09%
272,090
-6,592
211
$8.73M 0.09%
65,615
-1,004
212
$8.67M 0.09%
14,446
-1,432
213
$8.57M 0.09%
267,908
-8,009
214
$8.54M 0.09%
27,009
-2,654
215
$8.53M 0.09%
34,365
-2,900
216
$8.51M 0.09%
14,316
-479
217
$8.5M 0.09%
147,929
-7,315
218
$8.45M 0.09%
48,805
-3,081
219
$8.44M 0.09%
99,356
-9,920
220
$8.42M 0.09%
42,664
-2,599
221
$8.38M 0.09%
76,591
-5,449
222
$8.36M 0.09%
59,610
-5,494
223
$8.32M 0.08%
21,760
-2,299
224
$8.3M 0.08%
53,746
-5,335
225
$8.3M 0.08%
75,865
-4,947
7 8
9
10 11