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
551
$425K 0.02%
14,057
552
$423K 0.02%
5,823
553
$416K 0.02%
9,723
554
$415K 0.02%
3,714
555
$411K 0.02%
8,725
+666
556
$407K 0.02%
3,072
+91
557
$404K 0.02%
20,217
558
$403K 0.02%
13,762
559
$400K 0.02%
2,566
560
$400K 0.02%
16,422
-1,852
561
$382K 0.02%
17,792
562
$381K 0.02%
8,842
563
$378K 0.02%
21,950
-666
564
$377K 0.02%
17,003
565
$374K 0.02%
5,243
+182
566
$370K 0.02%
10,325
567
$370K 0.02%
27,580
-1,746
568
$366K 0.02%
17,369
569
$363K 0.02%
12,202
+484
570
$360K 0.02%
26,686
571
$360K 0.02%
675
572
$358K 0.02%
2,964
+148
573
$357K 0.02%
3,697
574
$354K 0.02%
9,220
575
$352K 0.02%
6,700
21 22
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