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
526
$515K 0.03%
9,253
527
$502K 0.03%
10,822
+4,030
528
$501K 0.03%
24,488
529
$498K 0.03%
24,654
530
$497K 0.03%
8,854
-168
531
$489K 0.03%
25,718
+10,264
532
$488K 0.03%
9,202
+608
533
$488K 0.03%
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534
$487K 0.03%
14,809
+3,323
535
$486K 0.03%
3,581
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536
$485K 0.03%
9,684
-212
537
$479K 0.03%
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538
$478K 0.03%
28,479
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539
$476K 0.03%
18,782
540
$476K 0.03%
10,295
541
$470K 0.03%
8,361
542
$467K 0.03%
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543
$466K 0.03%
12,885
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544
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13,071
545
$455K 0.03%
7,979
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546
$455K 0.03%
4,811
547
$452K 0.03%
11,291
548
$435K 0.02%
28,242
549
$433K 0.02%
5,568
+204
550
$429K 0.02%
20,517
+10,128
20 21
22
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