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
$1.56B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.36M
3
+$5.23M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$2.86M
2
+$1.29M
3
+$713K
4
DELL icon
Dell
DELL
+$601K
5
SCG
Scana
SCG
+$379K

Sector Composition

1 Technology 18.96%
2 Financials 14.93%
3 Healthcare 14.12%
4 Consumer Discretionary 10.54%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$913K 0.06%
7,837
+918
352
$913K 0.06%
3,021
+318
353
$909K 0.06%
9,125
+1,070
354
$909K 0.06%
18,188
+995
355
$907K 0.06%
28,986
356
$907K 0.06%
54,270
+3,526
357
$901K 0.06%
35,119
+4,318
358
$898K 0.06%
22,464
+3,312
359
$895K 0.06%
27,681
+6,046
360
$889K 0.06%
16,847
+1,226
361
$885K 0.06%
33,687
+2,268
362
$884K 0.06%
18,443
+1,854
363
$884K 0.06%
56,398
364
$881K 0.06%
44,289
+5,744
365
$877K 0.06%
31,601
+4,140
366
$876K 0.06%
11,655
+2,036
367
$861K 0.06%
12,888
+1,706
368
$860K 0.06%
8,356
+3,094
369
$854K 0.05%
4,246
+761
370
$853K 0.05%
12,226
+1,547
371
$851K 0.05%
7,780
+1,704
372
$849K 0.05%
50,550
+5,725
373
$834K 0.05%
+22,720
374
$824K 0.05%
11,240
+684
375
$824K 0.05%
9,169
+1,257
13 14
15
16 17