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
351
$2.89M 0.05%
68,494
-888
352
$2.88M 0.05%
23,995
-315
353
$2.87M 0.05%
5,090
-166
354
$2.86M 0.05%
22,357
355
$2.86M 0.05%
68,674
-1,020
356
$2.84M 0.05%
+5,273
357
$2.83M 0.05%
38,892
-1,327
358
$2.82M 0.05%
8,014
-110
359
$2.81M 0.05%
178,174
+2,158
360
$2.81M 0.05%
4,964
-84
361
$2.8M 0.05%
16,039
-229
362
$2.79M 0.05%
18,065
+96
363
$2.79M 0.05%
472
-8
364
$2.79M 0.05%
127,929
-1,705
365
$2.79M 0.05%
21,388
-284
366
$2.77M 0.05%
15,147
-150
367
$2.76M 0.05%
36,002
-1,118
368
$2.75M 0.05%
58,146
-365
369
$2.73M 0.05%
22,805
+525
370
$2.73M 0.05%
20,502
-304
371
$2.71M 0.05%
48,128
-732
372
$2.7M 0.05%
15,932
-59
373
$2.7M 0.05%
89,760
-5,559
374
$2.66M 0.05%
18,950
-300
375
$2.66M 0.05%
5,383
-75
13 14
15
16 17