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
$396M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.66M
3
+$2.71M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
XOM icon
Exxon Mobil
XOM
+$2.57M

Top Sells

1
+$364K
2
+$286K
3
+$283K
4
LLTC
Linear Technology Corp
LLTC
+$254K

Sector Composition

1 Financials 16.34%
2 Technology 15.55%
3 Healthcare 13.84%
4 Communication Services 10.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.87%
102,019
+38,362
27
$3.4M 0.86%
38,292
+14,048
28
$3.28M 0.83%
29,323
+10,890
29
$3.19M 0.81%
19,174
+7,132
30
$3.17M 0.8%
19,315
+7,198
31
$2.8M 0.71%
62,795
+23,107
32
$2.49M 0.63%
15,170
+5,598
33
$2.36M 0.6%
14,737
+5,358
34
$2.28M 0.58%
94,713
+34,812
35
$2.21M 0.56%
+28,298
36
$2.2M 0.56%
19,555
+7,228
37
$2.2M 0.56%
16,945
+5,732
38
$2.15M 0.54%
33,024
+12,448
39
$2.14M 0.54%
12,124
+4,378
40
$1.96M 0.49%
15,727
+5,847
41
$1.84M 0.47%
15,405
+5,734
42
$1.84M 0.47%
33,820
+12,540
43
$1.83M 0.46%
26,907
+9,974
44
$1.8M 0.46%
17,007
+6,310
45
$1.79M 0.45%
25,421
+9,383
46
$1.78M 0.45%
34,632
+12,631
47
$1.74M 0.44%
978
+367
48
$1.72M 0.44%
29,530
+10,893
49
$1.72M 0.44%
30,051
+11,293
50
$1.7M 0.43%
21,694
+8,041
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