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
376
$933K 0.05%
9,169
377
$928K 0.05%
5,547
+143
378
$921K 0.05%
7,821
+41
379
$905K 0.05%
25,177
380
$903K 0.05%
41,495
381
$903K 0.05%
15,680
382
$903K 0.05%
7,837
383
$899K 0.05%
20,024
-423
384
$899K 0.05%
53,647
+10,600
385
$896K 0.05%
9,125
386
$895K 0.05%
76,094
+16,602
387
$890K 0.05%
3,318
388
$888K 0.05%
44,833
+10,175
389
$882K 0.05%
8,356
390
$880K 0.05%
3,379
+724
391
$876K 0.05%
15,542
+3,503
392
$876K 0.05%
12,543
+2,782
393
$871K 0.05%
28,117
-616
394
$866K 0.05%
11,131
+2,490
395
$865K 0.05%
30,049
+6,098
396
$862K 0.05%
5,068
+1,087
397
$858K 0.05%
10,169
+2,243
398
$856K 0.05%
17,444
+4,372
399
$856K 0.05%
21,115
400
$856K 0.05%
24,607
+5,455
14 15
16
17 18