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
476
$637K 0.04%
11,772
+3,492
477
$636K 0.04%
12,527
+3,657
478
$636K 0.04%
20,046
479
$634K 0.04%
12,026
+3,507
480
$634K 0.04%
28,015
+8,504
481
$632K 0.04%
14,022
-575
482
$629K 0.04%
9,083
+2,605
483
$628K 0.04%
7,025
-178
484
$626K 0.04%
11,223
485
$621K 0.04%
31,241
-783
486
$616K 0.04%
2,741
487
$613K 0.03%
16,578
-741
488
$612K 0.03%
5,858
+1,226
489
$611K 0.03%
17,407
490
$608K 0.03%
+13,118
491
$606K 0.03%
9,153
+276
492
$603K 0.03%
+3,481
493
$601K 0.03%
35,709
+695
494
$598K 0.03%
6,277
495
$595K 0.03%
2,165
+106
496
$593K 0.03%
+17,551
497
$591K 0.03%
3,320
+1,030
498
$591K 0.03%
867
+25
499
$590K 0.03%
11,868
500
$586K 0.03%
31,707
-620
18 19
20
21 22