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
51
$21.8M 0.4%
86,598
-1,578
52
$20.2M 0.37%
94,231
-761
53
$20.1M 0.37%
231,038
-24,884
54
$19M 0.35%
121,005
-2,192
55
$18.9M 0.35%
90,862
-1,435
56
$18.9M 0.35%
303,219
-777
57
$18.4M 0.34%
20,050
-290
58
$18.4M 0.34%
186,987
-4,048
59
$18M 0.33%
153,737
-2,125
60
$17.9M 0.33%
173,155
-2,056
61
$17.5M 0.32%
59,822
-254
62
$17.4M 0.32%
77,241
-1,098
63
$17.3M 0.32%
45,332
-787
64
$17.2M 0.32%
47,919
-192
65
$17.1M 0.31%
26,382
-105
66
$17M 0.31%
197,079
-4,669
67
$16.4M 0.3%
+194,761
68
$16.3M 0.3%
270,517
-5,862
69
$16M 0.29%
94,929
-1,418
70
$15.9M 0.29%
119,201
-6,959
71
$15.5M 0.28%
33,505
-315
72
$15.4M 0.28%
63,282
-861
73
$15.1M 0.28%
65,258
-1,368
74
$15M 0.28%
+31,851
75
$15M 0.28%
91,680
-262
1 2
3
4 5