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
251
$379K 0.1%
3,963
+1,527
252
$378K 0.1%
6,415
+2,342
253
$378K 0.1%
2,948
+1,120
254
$376K 0.1%
10,186
+3,462
255
$375K 0.09%
7,245
+2,703
256
$374K 0.09%
4,308
+1,675
257
$372K 0.09%
+6,314
258
$371K 0.09%
+2,750
259
$371K 0.09%
5,903
+1,324
260
$369K 0.09%
3,768
+1,425
261
$368K 0.09%
7,301
+2,676
262
$367K 0.09%
3,046
+1,018
263
$364K 0.09%
6,365
+2,596
264
$362K 0.09%
10,491
+3,971
265
$360K 0.09%
10,913
+4,174
266
$359K 0.09%
2,742
+916
267
$355K 0.09%
3,254
+1,120
268
$354K 0.09%
12,834
+3,258
269
$353K 0.09%
7,028
+1,527
270
$353K 0.09%
5,398
+1,731
271
$352K 0.09%
10,363
+2,647
272
$352K 0.09%
27,328
+8,960
273
$348K 0.09%
13,241
+3,054
274
$348K 0.09%
7,435
+2,138
275
$347K 0.09%
5,092
+1,934
9 10
11
12 13