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
276
$1.41M 0.08%
4,812
+622
277
$1.4M 0.08%
10,884
+1,333
278
$1.39M 0.08%
15,341
-206
279
$1.38M 0.08%
1,646
280
$1.38M 0.08%
16,856
+2,334
281
$1.38M 0.08%
44,383
+6,510
282
$1.37M 0.08%
18,287
+2,436
283
$1.36M 0.08%
40,170
+5,472
284
$1.35M 0.08%
19,129
+273
285
$1.31M 0.07%
10,746
+1,529
286
$1.31M 0.07%
49,580
287
$1.3M 0.07%
23,530
+3,502
288
$1.29M 0.07%
59,465
+8,147
289
$1.28M 0.07%
5,220
290
$1.28M 0.07%
9,301
291
$1.27M 0.07%
14,561
+1,952
292
$1.27M 0.07%
6,219
+925
293
$1.27M 0.07%
109,110
+16,558
294
$1.24M 0.07%
19,426
295
$1.23M 0.07%
16,895
296
$1.21M 0.07%
68,327
297
$1.21M 0.07%
17,636
+2,762
298
$1.21M 0.07%
19,539
+3,007
299
$1.2M 0.07%
12,294
+1,964
300
$1.2M 0.07%
10,779
-186
10 11
12
13 14