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
376
$248K 0.06%
+1,871
377
$248K 0.06%
+3,056
378
$247K 0.06%
+4,075
379
$246K 0.06%
+6,906
380
$245K 0.06%
+7,028
381
$245K 0.06%
+4,278
382
$244K 0.06%
+1,107
383
$243K 0.06%
+2,035
384
$242K 0.06%
+7,278
385
$242K 0.06%
+1,935
386
$241K 0.06%
+3,993
387
$241K 0.06%
+8,658
388
$239K 0.06%
+9,981
389
$238K 0.06%
+2,954
390
$238K 0.06%
+3,667
391
$237K 0.06%
+3,972
392
$237K 0.06%
+8,135
393
$237K 0.06%
+9,961
394
$236K 0.06%
21,084
+5,701
395
$236K 0.06%
+4,529
396
$236K 0.06%
+3,157
397
$236K 0.06%
+7,945
398
$235K 0.06%
6,173
+2,393
399
$235K 0.06%
+3,454
400
$235K 0.06%
+4,816
14 15
16
17 18