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
326
$3.13M 0.06%
42,792
-607
327
$3.13M 0.06%
41,047
-515
328
$3.13M 0.06%
14,890
+362
329
$3.12M 0.06%
30,771
-48
330
$3.11M 0.06%
9,347
-163
331
$3.1M 0.06%
86,416
-1,338
332
$3.07M 0.06%
5,927
-88
333
$3.07M 0.06%
30,217
-694
334
$3.05M 0.06%
8,194
-106
335
$3.05M 0.06%
+15,187
336
$3.05M 0.06%
22,706
337
$3.04M 0.06%
31,483
-937
338
$3.02M 0.06%
18,764
-689
339
$3.02M 0.06%
17,438
-575
340
$3.01M 0.06%
42,910
+733
341
$3M 0.06%
16,382
+78
342
$2.99M 0.05%
32,550
343
$2.98M 0.05%
128,789
-1,732
344
$2.97M 0.05%
41,111
-224
345
$2.97M 0.05%
7,148
-69
346
$2.94M 0.05%
7,124
-133
347
$2.92M 0.05%
24,637
-323
348
$2.91M 0.05%
25,232
+2,389
349
$2.89M 0.05%
33,158
-442
350
$2.89M 0.05%
187,320
-3,013
12 13
14
15 16