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
101
$3.34M 0.21%
7,819
+905
102
$3.34M 0.21%
50,410
+6,329
103
$3.33M 0.21%
17,818
+1,591
104
$3.3M 0.21%
65,420
+7,354
105
$3.29M 0.21%
51,937
+3,304
106
$3.25M 0.21%
20,348
+2,612
107
$3.21M 0.21%
31,933
+4,085
108
$3.16M 0.2%
13,369
+1,482
109
$3.12M 0.2%
87,238
+9,895
110
$3.1M 0.2%
16,865
+2,180
111
$3.1M 0.2%
83,476
+10,513
112
$3.08M 0.2%
32,822
+3,792
113
$3.06M 0.2%
74,061
+7,065
114
$3.04M 0.19%
16,735
+2,144
115
$3.02M 0.19%
10,009
+1,256
116
$2.99M 0.19%
16,940
+2,138
117
$2.97M 0.19%
41,298
+5,076
118
$2.93M 0.19%
11,872
+1,540
119
$2.91M 0.19%
20,304
+2,753
120
$2.91M 0.19%
42,463
+6,143
121
$2.9M 0.19%
27,872
+3,317
122
$2.88M 0.19%
37,865
+4,670
123
$2.87M 0.18%
23,150
+3,091
124
$2.82M 0.18%
47,097
+6,681
125
$2.81M 0.18%
38,764
+5,133
3 4
5
6 7