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
576
$349K 0.02%
8,093
-218
577
$349K 0.02%
2,260
578
$347K 0.02%
6,862
579
$344K 0.02%
2,443
580
$336K 0.02%
558
581
$334K 0.02%
+6,725
582
$332K 0.02%
+1,305
583
$326K 0.02%
49,644
-1,284
584
$324K 0.02%
14,912
585
$322K 0.02%
5,532
+350
586
$321K 0.02%
+2,111
587
$319K 0.02%
+12,738
588
$318K 0.02%
2,307
589
$318K 0.02%
4,505
590
$317K 0.02%
2,794
591
$316K 0.02%
9,378
592
$315K 0.02%
3,595
593
$315K 0.02%
3,819
594
$295K 0.02%
8,512
595
$289K 0.02%
6,235
596
$285K 0.02%
11,916
597
$280K 0.02%
7,400
+450
598
$280K 0.02%
3,064
599
$277K 0.02%
3,005
-159
600
$276K 0.02%
+2,060
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