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
$1.56B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.36M
3
+$5.23M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$2.86M
2
+$1.29M
3
+$713K
4
DELL icon
Dell
DELL
+$601K
5
SCG
Scana
SCG
+$379K

Sector Composition

1 Technology 18.96%
2 Financials 14.93%
3 Healthcare 14.12%
4 Consumer Discretionary 10.54%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.09%
3,155
+288
227
$1.43M 0.09%
52,240
+4,024
228
$1.42M 0.09%
2,802
+351
229
$1.42M 0.09%
22,229
+1,704
230
$1.42M 0.09%
10,366
+1,442
231
$1.41M 0.09%
13,247
+1,107
232
$1.41M 0.09%
34,698
+3,138
233
$1.41M 0.09%
42,716
+3,466
234
$1.4M 0.09%
7,969
+725
235
$1.39M 0.09%
25,604
+2,741
236
$1.39M 0.09%
12,542
+1,021
237
$1.39M 0.09%
43,665
+3,539
238
$1.38M 0.09%
19,420
+2,172
239
$1.37M 0.09%
32,910
+5,178
240
$1.36M 0.09%
10,255
+1,171
241
$1.36M 0.09%
25,582
+2,120
242
$1.35M 0.09%
10,058
+858
243
$1.34M 0.09%
26,354
+2,103
244
$1.33M 0.09%
8,499
+683
245
$1.33M 0.09%
9,785
+878
246
$1.32M 0.08%
21,271
+2,393
247
$1.31M 0.08%
49,580
+5,736
248
$1.3M 0.08%
18,698
+1,753
249
$1.29M 0.08%
3,714
+375
250
$1.29M 0.08%
15,547
+1,460
8 9
10
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