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
351
$268K 0.07%
+8,759
352
$268K 0.07%
+2,852
353
$267K 0.07%
+1,711
354
$266K 0.07%
+7,334
355
$265K 0.07%
+7,150
356
$265K 0.07%
+4,481
357
$264K 0.07%
+5,296
358
$264K 0.07%
+7,333
359
$264K 0.07%
+13,050
360
$263K 0.07%
+3,259
361
$263K 0.07%
+7,537
362
$262K 0.07%
+9,268
363
$262K 0.07%
+2,750
364
$259K 0.07%
+4,583
365
$259K 0.07%
+11,001
366
$259K 0.07%
+6,091
367
$257K 0.07%
+11,037
368
$256K 0.06%
+8,759
369
$256K 0.06%
+2,639
370
$255K 0.06%
+3,973
371
$254K 0.06%
+9,389
372
$252K 0.06%
+2,028
373
$250K 0.06%
+6,432
374
$250K 0.06%
+3,463
375
$250K 0.06%
4,276
+1,424
13 14
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