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
301
$1.19M 0.07%
21,761
+3,318
302
$1.18M 0.07%
21,343
+4,496
303
$1.18M 0.07%
16,917
-133
304
$1.17M 0.07%
13,896
+240
305
$1.17M 0.07%
20,120
306
$1.16M 0.07%
11,226
+1,815
307
$1.15M 0.07%
13,782
-118
308
$1.15M 0.07%
11,107
-59
309
$1.15M 0.07%
10,541
310
$1.15M 0.07%
22,361
-182
311
$1.14M 0.06%
29,381
312
$1.12M 0.06%
27,266
313
$1.11M 0.06%
7,509
314
$1.11M 0.06%
38,904
+5,975
315
$1.11M 0.06%
8,237
316
$1.11M 0.06%
7,680
+2,087
317
$1.11M 0.06%
6,911
-67
318
$1.11M 0.06%
31,337
319
$1.11M 0.06%
18,484
320
$1.1M 0.06%
22,149
321
$1.1M 0.06%
8,295
322
$1.1M 0.06%
12,264
323
$1.1M 0.06%
22,001
+3,813
324
$1.1M 0.06%
8,594
+1,443
325
$1.09M 0.06%
25,264
11 12
13
14 15