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
$1.76B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$4.7M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$310K
4
MAT icon
Mattel
MAT
+$275K
5
GT icon
Goodyear
GT
+$263K

Sector Composition

1 Technology 19.22%
2 Financials 15.47%
3 Healthcare 13.61%
4 Consumer Discretionary 10.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.1%
+56,910
227
$1.68M 0.1%
22,515
+2,649
228
$1.67M 0.09%
7,968
+893
229
$1.66M 0.09%
22,630
+3,506
230
$1.65M 0.09%
5,858
231
$1.64M 0.09%
9,635
+1,136
232
$1.64M 0.09%
52,774
+9,109
233
$1.63M 0.09%
24,225
+2,954
234
$1.63M 0.09%
25,604
235
$1.63M 0.09%
39,845
+5,383
236
$1.63M 0.09%
14,934
+1,687
237
$1.62M 0.09%
9,544
+1,095
238
$1.6M 0.09%
11,072
+1,287
239
$1.6M 0.09%
5,796
+68
240
$1.58M 0.09%
12,350
+1,500
241
$1.57M 0.09%
13,555
+1,594
242
$1.56M 0.09%
45,084
243
$1.56M 0.09%
5,695
+637
244
$1.54M 0.09%
29,302
+3,720
245
$1.53M 0.09%
27,325
+3,858
246
$1.52M 0.09%
8,427
+1,711
247
$1.5M 0.09%
6,303
+794
248
$1.5M 0.09%
35,104
+2,194
249
$1.5M 0.09%
10,255
250
$1.5M 0.08%
9,125
+1,156
8 9
10
11 12