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
$1.56B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.36M
3
+$5.23M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$2.86M
2
+$1.29M
3
+$713K
4
DELL icon
Dell
DELL
+$601K
5
SCG
Scana
SCG
+$379K

Sector Composition

1 Technology 18.96%
2 Financials 14.93%
3 Healthcare 14.12%
4 Consumer Discretionary 10.54%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.08%
92,552
+12,347
277
$1.19M 0.08%
1,646
+218
278
$1.19M 0.08%
15,742
+1,788
279
$1.17M 0.08%
19,426
+3,373
280
$1.17M 0.08%
20,028
+1,831
281
$1.17M 0.07%
15,851
+1,605
282
$1.15M 0.07%
24,044
+2,502
283
$1.15M 0.07%
23,054
+2,349
284
$1.15M 0.07%
16,532
+896
285
$1.13M 0.07%
57,616
+9,312
286
$1.11M 0.07%
22,543
+2,557
287
$1.11M 0.07%
8,763
+1,763
288
$1.1M 0.07%
29,381
+3,894
289
$1.1M 0.07%
6,716
+647
290
$1.1M 0.07%
9,301
+1,342
291
$1.1M 0.07%
9,551
+341
292
$1.1M 0.07%
13,900
+2,300
293
$1.09M 0.07%
9,532
+1,031
294
$1.09M 0.07%
5,509
+539
295
$1.09M 0.07%
19,124
+1,987
296
$1.09M 0.07%
43,121
+3,948
297
$1.08M 0.07%
23,110
+2,240
298
$1.08M 0.07%
5,220
+871
299
$1.08M 0.07%
68,327
+5,245
300
$1.07M 0.07%
10,541
+1,564
10 11
12
13 14