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
276
$492K 0.08%
14,734
+1,334
277
$491K 0.08%
6,634
+61
278
$489K 0.08%
11,094
+526
279
$486K 0.08%
3,377
280
$486K 0.08%
26,792
+6,949
281
$481K 0.08%
4,410
282
$478K 0.08%
3,506
283
$478K 0.08%
448
-12
284
$476K 0.08%
5,378
+132
285
$476K 0.08%
14,608
+256
286
$475K 0.08%
3,975
+37
287
$474K 0.08%
1,865
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288
$473K 0.08%
8,078
+133
289
$472K 0.08%
3,587
290
$469K 0.08%
10,548
291
$469K 0.08%
4,499
292
$469K 0.08%
9,698
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293
$468K 0.08%
9,306
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294
$468K 0.08%
8,476
295
$468K 0.08%
24,373
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296
$467K 0.08%
21,529
297
$467K 0.08%
7,062
298
$462K 0.08%
8,104
+91
299
$452K 0.08%
8,484
+151
300
$449K 0.08%
7,760
+185