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
451
$716K 0.04%
+11,800
452
$716K 0.04%
5,560
+1,787
453
$715K 0.04%
2,570
454
$715K 0.04%
24,413
-322
455
$707K 0.04%
4,853
+1,324
456
$707K 0.04%
26,454
+7,609
457
$706K 0.04%
11,147
+3,072
458
$703K 0.04%
23,539
459
$694K 0.04%
3,109
+888
460
$693K 0.04%
16,288
+4,379
461
$693K 0.04%
4,867
462
$690K 0.04%
10,761
463
$687K 0.04%
4,459
464
$685K 0.04%
17,828
+4,820
465
$683K 0.04%
+2,383
466
$676K 0.04%
9,667
467
$676K 0.04%
25,383
468
$674K 0.04%
14,049
+4,008
469
$673K 0.04%
21,298
+5,757
470
$661K 0.04%
7,020
+1,350
471
$658K 0.04%
11,594
472
$657K 0.04%
4,499
+1,228
473
$647K 0.04%
17,746
474
$640K 0.04%
3,861
475
$637K 0.04%
+44,563
17 18
19
20 21