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
1
$219M 6.96%
1,650,171
+214,332
2
$154M 4.91%
694,304
+97,391
3
$134M 4.25%
820,480
+118,580
4
$63.4M 2.01%
232,090
+32,905
5
$51.1M 1.62%
583,680
+77,020
6
$50.7M 1.61%
215,643
+31,401
7
$50.5M 1.61%
576,340
+83,420
8
$40M 1.27%
254,268
+36,217
9
$37.4M 1.19%
294,172
+40,880
10
$35.7M 1.13%
163,046
+22,653
11
$33.4M 1.06%
239,695
+34,606
12
$32.2M 1.02%
91,721
+12,988
13
$31.5M 1%
174,001
+24,777
14
$31.1M 0.99%
2,380,800
+342,960
15
$31M 0.98%
133,588
+19,585
16
$30.8M 0.98%
86,232
+12,226
17
$27.6M 0.88%
103,937
+14,498
18
$25.2M 0.8%
107,762
+15,017
19
$23.4M 0.74%
398,933
+56,682
20
$23.2M 0.74%
46,418
+6,426
21
$23M 0.73%
438,725
+62,051
22
$23M 0.73%
42,482
+5,967
23
$22.8M 0.73%
753,454
+103,415
24
$21.6M 0.69%
394,667
+54,708
25
$20.4M 0.65%
409,797
+58,175
1
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