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
76
$1.22M 0.31%
4,458
+1,604
77
$1.19M 0.3%
9,925
+3,609
78
$1.19M 0.3%
435,720
+162,840
79
$1.16M 0.29%
11,901
+4,476
80
$1.15M 0.29%
14,012
+5,255
81
$1.13M 0.29%
12,209
+4,378
82
$1.12M 0.28%
12,373
+4,634
83
$1.12M 0.28%
6,513
+2,342
84
$1.08M 0.27%
13,127
+4,885
85
$1.08M 0.27%
14,236
+5,280
86
$1.08M 0.27%
8,852
+3,456
87
$1.05M 0.26%
+14,657
88
$1.05M 0.26%
26,482
+9,774
89
$1.02M 0.26%
21,592
+7,941
90
$1.01M 0.26%
5,195
+1,933
91
$1M 0.25%
8,865
+3,358
92
$991K 0.25%
5,296
+1,934
93
$990K 0.25%
21,024
+7,768
94
$987K 0.25%
27,908
+10,384
95
$986K 0.25%
12,708
+4,873
96
$985K 0.25%
19,787
+7,781
97
$980K 0.25%
15,475
+5,701
98
$976K 0.25%
23,927
+8,857
99
$965K 0.24%
7,329
+2,647
100
$942K 0.24%
21,892
+8,043
2 3
4
5 6