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
451
$2.06M 0.04%
18,769
-397
452
$2.06M 0.04%
25,649
-507
453
$2.03M 0.04%
39,392
-734
454
$2.01M 0.04%
6,117
-96
455
$2.01M 0.04%
13,475
+3,959
456
$2M 0.04%
50,878
-1,042
457
$1.99M 0.04%
53,149
458
$1.99M 0.04%
+7,082
459
$1.98M 0.04%
8,442
460
$1.98M 0.04%
34,658
-404
461
$1.97M 0.04%
17,837
-360
462
$1.97M 0.04%
+5,171
463
$1.97M 0.04%
22,435
464
$1.96M 0.04%
28,623
-668
465
$1.96M 0.04%
28,744
+292
466
$1.95M 0.04%
38,782
-894
467
$1.94M 0.04%
6,636
-138
468
$1.94M 0.04%
21,410
+28
469
$1.93M 0.04%
+14,175
470
$1.92M 0.04%
31,249
471
$1.92M 0.04%
17,190
472
$1.91M 0.04%
100,599
+12,500
473
$1.9M 0.03%
17,691
474
$1.9M 0.03%
26,845
-651
475
$1.89M 0.03%
15,615
17 18
19
20 21