II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$5.24M
2
+$4.8M
3
+$4.62M
4
DOW icon
Dow Inc
DOW
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.53M

Top Sells

1
+$1.99M
2
+$1.25M
3
+$310K
4
MAT icon
Mattel
MAT
+$275K
5
GT icon
Goodyear
GT
+$263K

Sector Composition

1 Technology 19.2%
2 Financials 15.47%
3 Healthcare 13.61%
4 Consumer Discretionary 10.53%
5 Communication Services 10.42%
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%
+4,724
533
$488K 0.03%
9,202
+608
534
$487K 0.03%
14,809
+3,323
535
$486K 0.03%
3,581
+127
536
$485K 0.03%
9,684
-212
537
$479K 0.03%
6,802
538
$478K 0.03%
28,479
-403
539
$476K 0.03%
10,295
540
$476K 0.03%
18,782
541
$470K 0.03%
8,361
542
$467K 0.03%
13,920
543
$466K 0.03%
12,885
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544
$463K 0.03%
19,607
545
$455K 0.03%
4,811
546
$455K 0.03%
7,979
-155
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
23 24