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
$396M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.66M
3
+$2.71M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
XOM icon
Exxon Mobil
XOM
+$2.57M

Top Sells

1
+$364K
2
+$286K
3
+$283K
4
LLTC
Linear Technology Corp
LLTC
+$254K

Sector Composition

1 Financials 16.34%
2 Technology 15.55%
3 Healthcare 13.84%
4 Communication Services 10.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.1%
4,787
+1,731
227
$412K 0.1%
13,134
+4,887
228
$406K 0.1%
3,056
+1,120
229
$405K 0.1%
5,805
+2,138
230
$405K 0.1%
31,580
+12,220
231
$403K 0.1%
15,885
+6,001
232
$403K 0.1%
13,138
+4,683
233
$402K 0.1%
6,739
+2,647
234
$401K 0.1%
6,213
+2,138
235
$399K 0.1%
3,564
+1,323
236
$398K 0.1%
8,280
+3,011
237
$398K 0.1%
+6,312
238
$397K 0.1%
4,684
+1,833
239
$396K 0.1%
4,583
+1,527
240
$396K 0.1%
7,709
+2,923
241
$396K 0.1%
2,546
+916
242
$395K 0.1%
9,464
+3,461
243
$395K 0.1%
6,516
+2,545
244
$392K 0.1%
5,747
+2,169
245
$392K 0.1%
1,576
+509
246
$386K 0.1%
16,704
+6,312
247
$383K 0.1%
4,884
+1,833
248
$382K 0.1%
7,946
+2,952
249
$379K 0.1%
4,380
+1,629
250
$379K 0.1%
+3,870
8 9
10
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