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
$1.56B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.36M
3
+$5.23M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$2.86M
2
+$1.29M
3
+$713K
4
DELL icon
Dell
DELL
+$601K
5
SCG
Scana
SCG
+$379K

Sector Composition

1 Technology 18.96%
2 Financials 14.93%
3 Healthcare 14.12%
4 Consumer Discretionary 10.54%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.28%
46,093
+4,511
77
$4.33M 0.28%
81,400
+9,645
78
$4.29M 0.28%
21,747
+2,312
79
$4.29M 0.28%
17,618
+1,812
80
$4.24M 0.27%
22,079
+1,325
81
$4.23M 0.27%
22,260
+2,526
82
$4.16M 0.27%
15,894
+1,809
83
$4.12M 0.26%
94,606
+14,900
84
$4.1M 0.26%
45,509
+4,639
85
$4.04M 0.26%
25,099
+3,173
86
$3.96M 0.25%
158,997
+15,975
87
$3.83M 0.25%
23,258
+2,724
88
$3.73M 0.24%
30,429
+3,574
89
$3.71M 0.24%
10,699
+1,122
90
$3.69M 0.24%
48,179
+10,768
91
$3.69M 0.24%
87,394
+10,648
92
$3.68M 0.24%
38,690
+5,216
93
$3.68M 0.24%
20,193
+2,262
94
$3.67M 0.24%
53,549
+6,036
95
$3.48M 0.22%
16,530
+1,977
96
$3.45M 0.22%
90,005
+10,276
97
$3.45M 0.22%
26,975
+3,208
98
$3.45M 0.22%
80,619
+10,293
99
$3.42M 0.22%
18,771
+2,262
100
$3.38M 0.22%
65,387
+7,218
2 3
4
5 6