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
276
$3.94M 0.07%
52,441
-693
277
$3.93M 0.07%
66,732
-690
278
$3.92M 0.07%
14,509
-207
279
$3.86M 0.07%
11,556
-111
280
$3.86M 0.07%
5,852
-31
281
$3.85M 0.07%
20,417
-305
282
$3.84M 0.07%
18,763
-250
283
$3.84M 0.07%
16,917
284
$3.75M 0.07%
26,864
285
$3.72M 0.07%
7,032
286
$3.72M 0.07%
204,097
287
$3.7M 0.07%
16,124
-244
288
$3.69M 0.07%
54,266
289
$3.65M 0.07%
98,040
290
$3.65M 0.07%
18,862
-236
291
$3.65M 0.07%
16,278
292
$3.63M 0.07%
17,506
-280
293
$3.63M 0.07%
37,428
-1,806
294
$3.62M 0.07%
38,996
-559
295
$3.61M 0.07%
81,870
+204
296
$3.59M 0.07%
8,140
-181
297
$3.55M 0.07%
28,818
+444
298
$3.55M 0.07%
74,460
-1,205
299
$3.54M 0.06%
16,179
300
$3.51M 0.06%
21,491
-333
10 11
12
13 14