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
276
$346K 0.09%
10,899
+2,851
277
$346K 0.09%
25,881
+10,181
278
$346K 0.09%
+11,072
279
$345K 0.09%
+3,246
280
$345K 0.09%
+6,518
281
$344K 0.09%
1,207
+407
282
$339K 0.09%
8,453
+3,054
283
$337K 0.09%
4,158
+1,512
284
$337K 0.09%
8,353
+3,156
285
$336K 0.09%
+3,772
286
$334K 0.08%
16,399
+4,378
287
$334K 0.08%
17,926
+5,701
288
$334K 0.08%
+2,442
289
$331K 0.08%
+4,584
290
$329K 0.08%
+7,851
291
$328K 0.08%
+7,026
292
$328K 0.08%
7,334
+2,342
293
$327K 0.08%
+5,666
294
$325K 0.08%
+3,669
295
$322K 0.08%
+7,641
296
$320K 0.08%
10,059
+3,563
297
$317K 0.08%
+3,666
298
$317K 0.08%
+7,945
299
$315K 0.08%
6,723
+1,731
300
$314K 0.08%
+5,806
10 11
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