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
526
$1.5M 0.03%
11,646
-307
527
$1.5M 0.03%
52,670
-1,147
528
$1.49M 0.03%
16,808
-378
529
$1.49M 0.03%
17,356
-604
530
$1.49M 0.03%
11,538
+601
531
$1.46M 0.03%
46,742
532
$1.46M 0.03%
18,792
-477
533
$1.45M 0.03%
33,862
-678
534
$1.45M 0.03%
52,397
535
$1.44M 0.03%
36,177
536
$1.43M 0.03%
9,630
+387
537
$1.42M 0.03%
22,181
+1,477
538
$1.41M 0.03%
10,279
-587
539
$1.39M 0.03%
7,441
540
$1.39M 0.03%
8,906
541
$1.37M 0.03%
2,053
542
$1.36M 0.03%
10,144
-393
543
$1.35M 0.02%
12,602
-340
544
$1.34M 0.02%
14,337
-405
545
$1.33M 0.02%
10,300
-263
546
$1.33M 0.02%
15,617
+903
547
$1.33M 0.02%
9,277
-175
548
$1.32M 0.02%
746
549
$1.31M 0.02%
87,201
550
$1.3M 0.02%
59,771
+892
20 21
22
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