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
376
$2.64M 0.05%
73,195
+1,141
377
$2.64M 0.05%
22,062
378
$2.63M 0.05%
51,519
379
$2.61M 0.05%
114,175
-2,401
380
$2.61M 0.05%
35,252
-465
381
$2.6M 0.05%
52,860
-405
382
$2.59M 0.05%
15,413
-367
383
$2.58M 0.05%
5,912
384
$2.58M 0.05%
14,534
-236
385
$2.58M 0.05%
17,112
386
$2.57M 0.05%
21,938
-250
387
$2.55M 0.05%
16,609
388
$2.55M 0.05%
19,720
-300
389
$2.52M 0.05%
207,487
-3,784
390
$2.5M 0.05%
68,894
391
$2.5M 0.05%
28,032
-1,997
392
$2.48M 0.05%
55,893
393
$2.48M 0.05%
8,512
-128
394
$2.47M 0.05%
26,443
-365
395
$2.47M 0.05%
11,579
-675
396
$2.45M 0.05%
21,298
397
$2.44M 0.04%
7,678
398
$2.43M 0.04%
37,356
399
$2.43M 0.04%
29,622
400
$2.42M 0.04%
11,161
+92
14 15
16
17 18