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
251
$1.49M 0.08%
34,410
+4,404
252
$1.49M 0.08%
53,448
+10,327
253
$1.49M 0.08%
11,534
+1,476
254
$1.48M 0.08%
14,337
+1,795
255
$1.48M 0.08%
22,073
+2,653
256
$1.47M 0.08%
26,441
+3,387
257
$1.47M 0.08%
4,240
+526
258
$1.47M 0.08%
26,500
+3,390
259
$1.47M 0.08%
24,817
260
$1.46M 0.08%
99,900
+12,750
261
$1.46M 0.08%
10,901
+1,369
262
$1.46M 0.08%
16,863
+1,980
263
$1.46M 0.08%
64,052
+8,241
264
$1.45M 0.08%
8,968
+205
265
$1.44M 0.08%
12,149
+1,824
266
$1.43M 0.08%
87,636
+10,772
267
$1.43M 0.08%
9,833
268
$1.43M 0.08%
27,688
+3,644
269
$1.42M 0.08%
11,310
+1,514
270
$1.42M 0.08%
94,941
271
$1.42M 0.08%
15,725
+2,198
272
$1.41M 0.08%
9,235
+1,219
273
$1.41M 0.08%
23,836
274
$1.41M 0.08%
30,215
+3,861
275
$1.41M 0.08%
18,158
+2,416
9 10
11
12 13