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
476
$1.89M 0.03%
20,243
477
$1.88M 0.03%
2,948
-76
478
$1.87M 0.03%
10,000
479
$1.87M 0.03%
25,496
480
$1.86M 0.03%
17,769
481
$1.84M 0.03%
14,108
482
$1.84M 0.03%
21,662
-521
483
$1.83M 0.03%
9,640
+74
484
$1.82M 0.03%
4,197
485
$1.82M 0.03%
64,318
+275
486
$1.81M 0.03%
29,581
-731
487
$1.81M 0.03%
6,648
+206
488
$1.79M 0.03%
102,821
+3,553
489
$1.78M 0.03%
29,583
+1,239
490
$1.78M 0.03%
6,993
491
$1.78M 0.03%
36,393
-1,060
492
$1.77M 0.03%
+27,612
493
$1.77M 0.03%
8,494
-857
494
$1.77M 0.03%
23,483
495
$1.75M 0.03%
39,376
-729
496
$1.74M 0.03%
16,567
497
$1.73M 0.03%
17,120
-468
498
$1.73M 0.03%
22,189
-453
499
$1.72M 0.03%
29,807
-1,391
500
$1.72M 0.03%
16,895
-420
18 19
20
21 22