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
$396M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.66M
3
+$2.71M
4
META icon
Meta Platforms (Facebook)
META
+$2.59M
5
XOM icon
Exxon Mobil
XOM
+$2.57M

Top Sells

1
+$364K
2
+$286K
3
+$283K
4
LLTC
Linear Technology Corp
LLTC
+$254K

Sector Composition

1 Financials 16.34%
2 Technology 15.55%
3 Healthcare 13.84%
4 Communication Services 10.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.43%
20,152
+7,525
52
$1.69M 0.43%
7,349
+2,561
53
$1.64M 0.41%
20,366
+7,532
54
$1.55M 0.39%
18,711
+7,013
55
$1.55M 0.39%
34,964
+16,325
56
$1.54M 0.39%
15,788
+5,803
57
$1.5M 0.38%
14,017
+5,258
58
$1.5M 0.38%
26,986
+9,977
59
$1.49M 0.38%
8,857
+3,258
60
$1.48M 0.37%
18,026
+6,616
61
$1.45M 0.37%
11,304
+4,188
62
$1.45M 0.37%
5,398
+2,034
63
$1.42M 0.36%
17,622
+6,516
64
$1.41M 0.36%
4,292
+1,629
65
$1.35M 0.34%
31,279
+11,612
66
$1.33M 0.34%
21,296
+7,102
67
$1.32M 0.33%
10,177
+3,765
68
$1.32M 0.33%
+11,704
69
$1.29M 0.33%
8,748
+3,256
70
$1.26M 0.32%
25,228
+9,447
71
$1.26M 0.32%
15,887
+5,583
72
$1.25M 0.32%
17,107
+6,312
73
$1.23M 0.31%
8,010
+3,020
74
$1.23M 0.31%
28,653
+10,220
75
$1.23M 0.31%
38,176
+14,564
1 2
3
4 5