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
$5.45B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$32.6M
3
+$31M
4
TXN icon
Texas Instruments
TXN
+$22.9M
5
SCHW icon
Charles Schwab
SCHW
+$16.4M

Top Sells

1
+$7.55M
2
+$4.08M
3
+$3.47M
4
ORCL icon
Oracle
ORCL
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Sector Composition

1 Technology 28.21%
2 Healthcare 13.26%
3 Financials 12.65%
4 Consumer Discretionary 12.61%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.09%
44,643
-732
227
$4.79M 0.09%
70,851
-605
228
$4.78M 0.09%
7,157
-55
229
$4.74M 0.09%
31,458
-272
230
$4.71M 0.09%
21,138
+418
231
$4.7M 0.09%
146,730
-1,580
232
$4.7M 0.09%
40,667
+43
233
$4.67M 0.09%
129,996
-1,412
234
$4.66M 0.09%
54,372
-823
235
$4.64M 0.09%
42,807
-617
236
$4.63M 0.08%
26,006
+2,339
237
$4.61M 0.08%
39,196
-564
238
$4.57M 0.08%
52,533
-441
239
$4.57M 0.08%
15,160
-259
240
$4.57M 0.08%
15,605
-149
241
$4.56M 0.08%
25,448
-288
242
$4.56M 0.08%
33,459
-341
243
$4.55M 0.08%
22,027
-188
244
$4.5M 0.08%
17,632
245
$4.5M 0.08%
19,656
-488
246
$4.47M 0.08%
48,049
+121
247
$4.47M 0.08%
103,361
-445
248
$4.46M 0.08%
94,300
-863
249
$4.43M 0.08%
9,452
-128
250
$4.4M 0.08%
10,972
-107
8 9
10
11 12