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
301
$3.46M 0.06%
10,776
302
$3.46M 0.06%
15,162
-154
303
$3.44M 0.06%
14,709
-166
304
$3.42M 0.06%
117,956
-1,590
305
$3.4M 0.06%
49,850
-655
306
$3.37M 0.06%
72,712
-884
307
$3.36M 0.06%
18,493
-234
308
$3.34M 0.06%
+21,543
309
$3.32M 0.06%
13,068
-236
310
$3.31M 0.06%
89,943
+961
311
$3.31M 0.06%
72,996
312
$3.3M 0.06%
56,141
-708
313
$3.29M 0.06%
18,233
+424
314
$3.28M 0.06%
47,526
315
$3.26M 0.06%
49,661
-759
316
$3.24M 0.06%
37,152
-548
317
$3.23M 0.06%
9,098
-485
318
$3.21M 0.06%
31,280
-920
319
$3.2M 0.06%
34,695
+3,337
320
$3.19M 0.06%
9,071
-114
321
$3.19M 0.06%
27,537
+15,596
322
$3.19M 0.06%
51,551
+1,459
323
$3.16M 0.06%
26,451
324
$3.15M 0.06%
30,064
+284
325
$3.14M 0.06%
44,901
-564
11 12
13
14 15