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
76
$14.8M 0.27%
71,755
-829
77
$14.1M 0.26%
57,256
-936
78
$14M 0.26%
237,287
-1,880
79
$13.7M 0.25%
92,411
-1,489
80
$13.7M 0.25%
190,730
-3,320
81
$13.6M 0.25%
39,769
-659
82
$13.5M 0.25%
144,974
-1,387
83
$13.3M 0.24%
5,552
-44
84
$13.2M 0.24%
75,278
-1,014
85
$12.9M 0.24%
179,243
-1,901
86
$12.5M 0.23%
62,266
-958
87
$12.5M 0.23%
171,681
-791
88
$12.3M 0.23%
186,121
-1,947
89
$12.2M 0.22%
160,640
-2,291
90
$11.9M 0.22%
44,495
-653
91
$11.6M 0.21%
31,324
-279
92
$11.5M 0.21%
55,116
-776
93
$11.5M 0.21%
45,124
+82
94
$11.4M 0.21%
56,954
-480
95
$11.4M 0.21%
65,557
-97
96
$11.3M 0.21%
32,190
-403
97
$11.3M 0.21%
87,342
-1,020
98
$11.2M 0.2%
17,126
-483
99
$10.8M 0.2%
288,027
-5,035
100
$10.8M 0.2%
83,438
+224
2 3
4
5 6