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
251
$4.39M 0.08%
64,923
-1,954
252
$4.37M 0.08%
29,750
-293
253
$4.34M 0.08%
32,792
-321
254
$4.33M 0.08%
37,950
-429
255
$4.26M 0.08%
94,120
-1,247
256
$4.25M 0.08%
46,920
257
$4.25M 0.08%
25,019
258
$4.21M 0.08%
63,084
-1,287
259
$4.18M 0.08%
7,027
-86
260
$4.17M 0.08%
31,740
+2,070
261
$4.15M 0.08%
261,544
-2,218
262
$4.14M 0.08%
109,312
-1,048
263
$4.14M 0.08%
18,986
-255
264
$4.12M 0.08%
18,421
+9,719
265
$4.12M 0.08%
29,315
-921
266
$4.11M 0.08%
36,528
-401
267
$4.1M 0.08%
45,016
-444
268
$4.07M 0.07%
56,209
-754
269
$4.04M 0.07%
41,923
-404
270
$4.02M 0.07%
26,383
+83
271
$4M 0.07%
153,485
272
$3.99M 0.07%
50,513
-467
273
$3.96M 0.07%
96,246
-1,376
274
$3.96M 0.07%
46,403
+886
275
$3.95M 0.07%
90,780
-1,603
9 10
11
12 13