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
301
$312K 0.08%
+6,056
302
$309K 0.08%
+3,972
303
$308K 0.08%
+2,444
304
$307K 0.08%
+7,333
305
$307K 0.08%
+1,324
306
$306K 0.08%
+5,601
307
$305K 0.08%
6,417
+1,629
308
$302K 0.08%
+7,944
309
$302K 0.08%
+22,527
310
$302K 0.08%
+5,209
311
$301K 0.08%
6,126
+1,440
312
$301K 0.08%
8,757
+3,360
313
$300K 0.08%
4,380
+1,324
314
$299K 0.08%
+3,048
315
$298K 0.08%
+4,770
316
$298K 0.08%
+9,370
317
$295K 0.07%
+3,361
318
$295K 0.07%
+302
319
$294K 0.07%
18,603
+6,618
320
$293K 0.07%
11,917
+3,258
321
$293K 0.07%
6,596
+2,812
322
$291K 0.07%
+3,056
323
$290K 0.07%
+6,815
324
$290K 0.07%
+1,913
325
$289K 0.07%
+3,463
11 12
13
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