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
551
$1.28M 0.02%
27,960
-3,444
552
$1.27M 0.02%
29,549
553
$1.27M 0.02%
11,207
554
$1.27M 0.02%
27,349
555
$1.25M 0.02%
54,480
-17
556
$1.25M 0.02%
18,571
557
$1.21M 0.02%
36,240
-632
558
$1.2M 0.02%
10,510
+206
559
$1.19M 0.02%
33,351
+1,260
560
$1.19M 0.02%
27,365
561
$1.18M 0.02%
34,556
562
$1.18M 0.02%
24,394
+398
563
$1.17M 0.02%
42,491
564
$1.17M 0.02%
11,645
565
$1.15M 0.02%
64,391
566
$1.14M 0.02%
18,620
567
$1.13M 0.02%
+4,477
568
$1.13M 0.02%
34,686
569
$1.11M 0.02%
13,117
570
$1.11M 0.02%
+11,001
571
$1.08M 0.02%
135,156
572
$1.05M 0.02%
26,940
+304
573
$1.02M 0.02%
+16,119
574
$1.02M 0.02%
13,255
575
$1.01M 0.02%
18,471
+878
21 22
23
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