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
26
$14.5M 0.83%
307,427
+15,869
27
$13.9M 0.79%
38,050
+2,822
28
$13.5M 0.77%
319,695
+24,249
29
$13M 0.74%
98,784
+7,598
30
$11.7M 0.67%
167,533
+6,834
31
$11.3M 0.64%
30,822
+2,385
32
$11.3M 0.64%
307,356
+25,083
33
$11.2M 0.64%
54,078
+3,929
34
$10.3M 0.59%
122,698
+9,723
35
$10.2M 0.58%
178,157
+5,295
36
$10.1M 0.58%
34,376
+2,594
37
$8.98M 0.51%
78,459
+5,753
38
$8.92M 0.51%
51,081
+3,679
39
$8.71M 0.49%
66,033
+4,282
40
$8.68M 0.49%
51,311
+3,028
41
$8.25M 0.47%
28,106
+2,297
42
$8.2M 0.47%
44,474
+2,799
43
$8.18M 0.46%
30,966
+2,653
44
$8.18M 0.46%
53,879
+4,044
45
$8.11M 0.46%
281,730
+10,360
46
$7.64M 0.43%
66,595
+3,590
47
$7.62M 0.43%
104,788
+6,863
48
$7.52M 0.43%
91,824
+7,178
49
$7.5M 0.43%
89,289
+6,107
50
$7.37M 0.42%
87,945
+5,176
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