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
$593M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$559K
3 +$456K
4
AAPL icon
Apple
AAPL
+$442K
5
BKR icon
Baker Hughes
BKR
+$416K

Sector Composition

1 Financials 16.84%
2 Technology 16.19%
3 Healthcare 14.22%
4 Communication Services 10.65%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$563K 0.1%
14,429
252
$559K 0.09%
+5,876
253
$555K 0.09%
6,038
+113
254
$554K 0.09%
4,996
+39
255
$552K 0.09%
6,047
+440
256
$551K 0.09%
38,370
+1,110
257
$551K 0.09%
4,654
+271
258
$550K 0.09%
8,784
+948
259
$541K 0.09%
9,031
260
$539K 0.09%
7,330
+259
261
$537K 0.09%
7,672
+118
262
$534K 0.09%
5,241
+120
263
$532K 0.09%
26,533
+1,121
264
$529K 0.09%
8,572
+339
265
$514K 0.09%
4,372
+64
266
$514K 0.09%
3,569
267
$512K 0.09%
9,137
+114
268
$510K 0.09%
17,475
+796
269
$509K 0.09%
7,706
+130
270
$503K 0.08%
845
+13
271
$501K 0.08%
9,294
272
$498K 0.08%
13,561
+364
273
$492K 0.08%
10,748
274
$492K 0.08%
3,727
275
$492K 0.08%
6,940
+144