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
51
$7.08M 0.4%
48,866
+3,448
52
$7.07M 0.4%
63,777
+557
53
$6.81M 0.39%
132,992
+11,864
54
$6.69M 0.38%
1,628,800
+116,800
55
$6.52M 0.37%
85,767
+7,369
56
$6.45M 0.37%
82,163
+8,990
57
$6.44M 0.37%
123,075
+9,455
58
$6.33M 0.36%
49,949
+4,186
59
$6.31M 0.36%
30,863
+2,778
60
$6.24M 0.35%
50,561
+3,392
61
$6.12M 0.35%
90,578
+6,169
62
$6.1M 0.35%
16,771
+1,286
63
$6.04M 0.34%
3,221
+139
64
$5.74M 0.33%
56,869
+3,683
65
$5.65M 0.32%
107,841
+8,005
66
$5.57M 0.32%
40,850
+1,930
67
$5.45M 0.31%
101,036
+6,141
68
$5.24M 0.3%
115,510
+8,478
69
$5.1M 0.29%
18,063
+1,317
70
$5.04M 0.29%
30,515
+2,316
71
$5.04M 0.29%
48,778
+3,475
72
$4.99M 0.28%
91,604
+6,362
73
$4.92M 0.28%
80,722
+4,573
74
$4.86M 0.28%
25,046
+1,788
75
$4.86M 0.28%
23,748
+1,669
1 2
3
4 5