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
76
$4.82M 0.27%
23,451
+1,704
77
$4.76M 0.27%
19,345
+1,727
78
$4.75M 0.27%
18,180
+2,286
79
$4.7M 0.27%
99,203
+10,562
80
$4.65M 0.26%
87,862
+6,462
81
$4.61M 0.26%
49,861
+3,768
82
$4.48M 0.25%
32,624
+2,195
83
$4.45M 0.25%
11,258
+559
84
$4.45M 0.25%
50,381
+4,872
85
$4.28M 0.24%
55,405
+7,226
86
$4.27M 0.24%
165,573
+6,576
87
$4.23M 0.24%
26,846
+1,747
88
$4.22M 0.24%
24,129
+1,869
89
$4.16M 0.24%
96,709
+6,704
90
$4.14M 0.24%
57,755
+4,206
91
$4.02M 0.23%
91,730
+4,336
92
$4.01M 0.23%
53,433
-20,877
93
$3.97M 0.23%
17,444
+914
94
$3.96M 0.22%
99,532
+4,926
95
$3.94M 0.22%
8,404
+585
96
$3.94M 0.22%
71,239
+5,852
97
$3.85M 0.22%
33,969
+2,036
98
$3.82M 0.22%
41,017
+2,327
99
$3.81M 0.22%
10,652
+643
100
$3.8M 0.22%
29,124
+2,149
2 3
4
5 6