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
426
$2.21M 0.04%
+21,279
427
$2.2M 0.04%
73,023
428
$2.18M 0.04%
24,669
-470
429
$2.17M 0.04%
63,607
-1,130
430
$2.16M 0.04%
30,726
431
$2.15M 0.04%
65,675
+4,509
432
$2.15M 0.04%
+60,145
433
$2.14M 0.04%
5,534
-355
434
$2.14M 0.04%
71,091
+3,204
435
$2.13M 0.04%
76,390
+3,326
436
$2.13M 0.04%
30,536
437
$2.13M 0.04%
23,284
+864
438
$2.12M 0.04%
81,707
439
$2.12M 0.04%
5,909
-112
440
$2.12M 0.04%
17,540
-361
441
$2.12M 0.04%
28,936
442
$2.11M 0.04%
105,061
443
$2.1M 0.04%
40,190
444
$2.09M 0.04%
+15,107
445
$2.09M 0.04%
+6,463
446
$2.09M 0.04%
5,073
-86
447
$2.08M 0.04%
33,535
+1,762
448
$2.08M 0.04%
8,660
449
$2.08M 0.04%
8,953
450
$2.07M 0.04%
85,303
16 17
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