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
326
$1.08M 0.06%
18,732
-207
327
$1.07M 0.06%
4,985
328
$1.07M 0.06%
8,797
329
$1.07M 0.06%
71,702
330
$1.06M 0.06%
44,289
331
$1.05M 0.06%
12,112
-114
332
$1.04M 0.06%
17,877
+3,073
333
$1.04M 0.06%
28,017
+336
334
$1.04M 0.06%
9,635
335
$1.04M 0.06%
16,086
+2,809
336
$1.03M 0.06%
3,632
+638
337
$1.03M 0.06%
12,167
338
$1.03M 0.06%
18,691
339
$1.03M 0.06%
8,467
+1,510
340
$1.02M 0.06%
32,020
+3,034
341
$1.02M 0.06%
11,997
+2,202
342
$1.02M 0.06%
12,738
+2,359
343
$1.02M 0.06%
7,236
344
$1.02M 0.06%
27,940
+5,476
345
$1.02M 0.06%
934
346
$1.02M 0.06%
+7,464
347
$1.01M 0.06%
54,328
348
$1.01M 0.06%
10,102
349
$1.01M 0.06%
16,800
350
$1.01M 0.06%
12,718
+2,237
12 13
14
15 16