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
101
$939K 0.24%
9,167
+3,360
102
$938K 0.24%
8,790
+3,187
103
$937K 0.24%
2,444
+916
104
$916K 0.23%
6,007
+2,238
105
$909K 0.23%
7,126
+2,647
106
$905K 0.23%
58,344
+21,675
107
$903K 0.23%
6,860
+2,583
108
$876K 0.22%
5,294
+1,934
109
$866K 0.22%
9,991
+3,367
110
$866K 0.22%
74,431
+27,488
111
$860K 0.22%
17,483
+6,488
112
$858K 0.22%
22,065
+7,892
113
$850K 0.21%
6,417
+2,342
114
$841K 0.21%
18,123
+6,719
115
$839K 0.21%
12,737
+4,683
116
$834K 0.21%
38,347
+14,424
117
$831K 0.21%
4,641
+1,670
118
$810K 0.2%
6,818
+2,545
119
$804K 0.2%
58,396
+20,520
120
$800K 0.2%
3,363
+1,222
121
$779K 0.2%
13,015
+4,865
122
$775K 0.2%
10,489
+3,869
123
$765K 0.19%
5,221
+1,963
124
$759K 0.19%
9,583
+3,561
125
$750K 0.19%
12,717
+4,480
3 4
5
6 7