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
326
$288K 0.07%
+5,093
327
$286K 0.07%
+5,500
328
$285K 0.07%
5,909
+2,342
329
$285K 0.07%
+4,482
330
$284K 0.07%
+3,157
331
$284K 0.07%
12,834
+3,869
332
$284K 0.07%
+6,315
333
$282K 0.07%
+2,538
334
$282K 0.07%
10,287
+3,360
335
$281K 0.07%
+3,260
336
$280K 0.07%
+2,648
337
$280K 0.07%
+9,495
338
$279K 0.07%
+1,403
339
$279K 0.07%
+15,507
340
$278K 0.07%
+4,287
341
$277K 0.07%
+4,157
342
$277K 0.07%
+4,991
343
$276K 0.07%
+3,157
344
$276K 0.07%
+1,611
345
$273K 0.07%
+13,419
346
$273K 0.07%
+2,954
347
$272K 0.07%
+30,550
348
$271K 0.07%
+8,148
349
$271K 0.07%
+11,711
350
$270K 0.07%
+2,240
12 13
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