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
351
$1.01M 0.06%
11,770
352
$1.01M 0.06%
37,193
+3,506
353
$1M 0.06%
72,626
354
$1M 0.06%
35,119
355
$1M 0.06%
3,021
356
$999K 0.06%
13,170
+2,347
357
$996K 0.06%
4,328
+82
358
$992K 0.06%
20,661
-196
359
$986K 0.06%
9,290
-82
360
$965K 0.05%
9,133
+1,746
361
$965K 0.05%
20,561
362
$961K 0.05%
+8,143
363
$960K 0.05%
52,703
-454
364
$957K 0.05%
12,388
365
$954K 0.05%
4,249
+879
366
$953K 0.05%
20,227
367
$951K 0.05%
6,983
+1,382
368
$947K 0.05%
12,888
369
$945K 0.05%
18,794
370
$945K 0.05%
25,224
+4,840
371
$939K 0.05%
8,268
+1,689
372
$936K 0.05%
5,440
+1,248
373
$935K 0.05%
57,616
374
$934K 0.05%
277
+55
375
$934K 0.05%
42,907
13 14
15
16 17