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
1
$609M 7.41%
3,161,849
-36,000
2
$540M 6.57%
1,435,353
-8,151
3
$282M 3.43%
1,854,011
-21
4
$249M 3.04%
5,033,410
-23,270
5
$159M 1.94%
1,141,700
+2,576
6
$157M 1.92%
444,833
+906
7
$157M 1.92%
1,116,145
-29,727
8
$144M 1.75%
579,610
-2,136
9
$100M 1.22%
589,990
-1,341
10
$100M 1.22%
898,670
+56,490
11
$99.8M 1.22%
189,641
-1,194
12
$95.8M 1.17%
164,427
+382
13
$92.5M 1.13%
259,210
+5,554
14
$85.3M 1.04%
327,512
-3,160
15
$78.4M 0.95%
783,907
-12,551
16
$76.8M 0.93%
489,777
-13,680
17
$73.2M 0.89%
171,587
-1,374
18
$70.5M 0.86%
203,421
-2,604
19
$68.7M 0.84%
468,989
+1,793
20
$57.2M 0.7%
86,631
-693
21
$57.1M 0.7%
523,869
+5,169
22
$56.6M 0.69%
94,865
-1,224
23
$56M 0.68%
361,095
+3,372
24
$55M 0.67%
368,612
+3,941
25
$52.9M 0.64%
200,928
-3,698
1
2 3 4 5