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
$1.56B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.36M
3
+$5.23M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$2.86M
2
+$1.29M
3
+$713K
4
DELL icon
Dell
DELL
+$601K
5
SCG
Scana
SCG
+$379K

Sector Composition

1 Technology 18.96%
2 Financials 14.93%
3 Healthcare 14.12%
4 Consumer Discretionary 10.54%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$602K 0.04%
22,057
452
$599K 0.04%
11,594
+500
453
$598K 0.04%
32,327
+3,499
454
$591K 0.04%
4,259
+260
455
$591K 0.04%
32,024
+1,883
456
$590K 0.04%
7,203
457
$589K 0.04%
5,814
+1,437
458
$589K 0.04%
14,173
+1,312
459
$587K 0.04%
4,811
460
$586K 0.04%
17,319
+2,481
461
$581K 0.04%
9,667
-1,726
462
$575K 0.04%
14,073
463
$572K 0.04%
+4,491
464
$571K 0.04%
11,868
+1,920
465
$570K 0.04%
4,988
-175
466
$569K 0.04%
7,932
467
$568K 0.04%
2,741
+253
468
$564K 0.04%
8,877
+993
469
$564K 0.04%
19,350
-725
470
$560K 0.04%
10,110
+1,725
471
$558K 0.04%
6,802
472
$558K 0.04%
2,584
473
$556K 0.04%
6,031
474
$554K 0.04%
3,529
+201
475
$544K 0.03%
5,823
+660
17 18
19
20 21