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
501
$1.72M 0.03%
12,621
-264
502
$1.72M 0.03%
46,498
+1,929
503
$1.71M 0.03%
22,011
+361
504
$1.71M 0.03%
45,435
505
$1.71M 0.03%
20,632
506
$1.7M 0.03%
30,518
+281
507
$1.7M 0.03%
16,329
508
$1.7M 0.03%
5,188
509
$1.68M 0.03%
71,087
+509
510
$1.67M 0.03%
31,124
-882
511
$1.67M 0.03%
+30,090
512
$1.66M 0.03%
19,932
-4,591
513
$1.66M 0.03%
9,051
+60
514
$1.64M 0.03%
44,777
515
$1.63M 0.03%
51,204
-1,164
516
$1.63M 0.03%
9,746
-157
517
$1.62M 0.03%
17,623
518
$1.62M 0.03%
17,091
+242
519
$1.62M 0.03%
8,868
520
$1.6M 0.03%
7,418
521
$1.59M 0.03%
126,950
+2,057
522
$1.55M 0.03%
18,244
-458
523
$1.54M 0.03%
5,635
524
$1.51M 0.03%
9,574
+98
525
$1.51M 0.03%
4,649
-134
19 20
21
22 23