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
426
$792K 0.05%
11,043
+2,849
427
$788K 0.04%
24,914
-340
428
$783K 0.04%
9,803
+2,365
429
$775K 0.04%
26,737
430
$771K 0.04%
54,270
431
$768K 0.04%
49,985
-565
432
$768K 0.04%
+5,994
433
$766K 0.04%
5,877
434
$761K 0.04%
17,061
-193
435
$752K 0.04%
5,618
+1,359
436
$752K 0.04%
7,213
437
$752K 0.04%
30,031
+7,974
438
$751K 0.04%
4,811
+1,329
439
$748K 0.04%
+3,300
440
$746K 0.04%
4,491
441
$743K 0.04%
8,276
+2,245
442
$743K 0.04%
13,263
443
$741K 0.04%
15,166
+3,546
444
$737K 0.04%
23,560
+5,789
445
$737K 0.04%
+3,520
446
$735K 0.04%
28,225
+7,496
447
$735K 0.04%
+2,288
448
$726K 0.04%
4,923
+1,269
449
$720K 0.04%
7,694
450
$717K 0.04%
+7,444
16 17
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