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
26
$32.6M 0.6%
57,422
-695
27
$32.6M 0.6%
+128,207
28
$32.5M 0.6%
231,207
-3,272
29
$31.8M 0.58%
235,220
-649
30
$31.4M 0.58%
529,932
-4,629
31
$31M 0.57%
+178,520
32
$30.2M 0.55%
599,987
-8,075
33
$29.9M 0.55%
108,207
-1,398
34
$29.5M 0.54%
251,027
-2,953
35
$28.9M 0.53%
598,821
-5,760
36
$28.6M 0.52%
550,850
-2,365
37
$27.6M 0.51%
146,556
-1,766
38
$27.6M 0.51%
165,803
-2,016
39
$27.5M 0.5%
534,655
-6,986
40
$27.4M 0.5%
93,843
-1,188
41
$27.2M 0.5%
148,990
-1,754
42
$26M 0.48%
96,902
-1,505
43
$25.7M 0.47%
535,938
-7,715
44
$25.6M 0.47%
334,542
-4,169
45
$23.9M 0.44%
92,506
-2,673
46
$23.7M 0.43%
253,900
-3,419
47
$23.1M 0.42%
35,924
-349
48
$23M 0.42%
1,240,273
-12,152
49
$22.9M 0.42%
159,195
-1,849
50
$22.9M 0.42%
+121,383
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