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
301
$1.07M 0.07%
8,797
+1,335
302
$1.07M 0.07%
12,264
+2,229
303
$1.06M 0.07%
14,522
+1,398
304
$1.06M 0.07%
6,978
+1,266
305
$1.06M 0.07%
10,965
+1,605
306
$1.05M 0.07%
9,411
+1,101
307
$1.05M 0.07%
22,149
+2,150
308
$1.05M 0.07%
18,939
+2,511
309
$1.05M 0.07%
11,770
+1,545
310
$1.05M 0.07%
12,167
+1,747
311
$1.04M 0.07%
25,264
+3,662
312
$1.04M 0.07%
10,330
+1,457
313
$1.03M 0.07%
7,236
+1,068
314
$1.03M 0.07%
10,850
+461
315
$1.02M 0.07%
12,388
+1,857
316
$1.02M 0.07%
31,337
+3,143
317
$1.02M 0.07%
14,874
+2,127
318
$1.01M 0.07%
71,702
+3,752
319
$1.01M 0.07%
18,794
+2,761
320
$1.01M 0.06%
32,929
+2,982
321
$1.01M 0.06%
13,656
+2,972
322
$1.01M 0.06%
20,120
+2,540
323
$1.01M 0.06%
20,857
+3,501
324
$1M 0.06%
53,157
+7,744
325
$999K 0.06%
15,680
+3,175
11 12
13
14 15