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
576
$1.01M 0.02%
37,989
577
$1.01M 0.02%
41,076
+799
578
$996K 0.02%
44,666
579
$989K 0.02%
43,201
+3,377
580
$969K 0.02%
23,158
581
$937K 0.02%
+59,243
582
$936K 0.02%
41,108
583
$908K 0.02%
6,352
584
$895K 0.02%
12,320
585
$878K 0.02%
22,289
586
$866K 0.02%
23,185
-1,205
587
$865K 0.02%
25,222
588
$862K 0.02%
14,143
589
$807K 0.01%
4,187
590
$728K 0.01%
4,230
591
$727K 0.01%
16,979
592
$700K 0.01%
4,349
+13
593
$668K 0.01%
10,736
-1,150
594
$657K 0.01%
19,166
-3,277
595
$608K 0.01%
+8,159
596
$528K 0.01%
3,658
597
$525K 0.01%
8,897
+130
598
$469K 0.01%
+3,100
599
$389K 0.01%
+21,922
600
$348K 0.01%
10,502
21 22 23
24
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