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
101
$3.78M 0.22%
18,986
+1,168
102
$3.56M 0.2%
21,506
+1,158
103
$3.54M 0.2%
44,198
+2,900
104
$3.54M 0.2%
17,919
+979
105
$3.52M 0.2%
22,005
+1,812
106
$3.5M 0.2%
35,056
+2,234
107
$3.49M 0.2%
15,424
+849
108
$3.49M 0.2%
12,714
+842
109
$3.49M 0.2%
20,052
+1,281
110
$3.47M 0.2%
10,734
+597
111
$3.44M 0.2%
89,377
+5,901
112
$3.44M 0.2%
40,045
+2,180
113
$3.44M 0.2%
22,800
+2,496
114
$3.43M 0.19%
85,326
+4,707
115
$3.42M 0.19%
29,640
+1,768
116
$3.34M 0.19%
62,681
+3,473
117
$3.32M 0.19%
18,094
+1,229
118
$3.31M 0.19%
14,171
+802
119
$3.27M 0.19%
24,532
+1,382
120
$3.26M 0.19%
40,745
+2,302
121
$3.21M 0.18%
93,871
+6,633
122
$3.17M 0.18%
36,638
+4,195
123
$3.14M 0.18%
57,398
+5,461
124
$3.06M 0.17%
79,298
+5,237
125
$3.05M 0.17%
33,656
+3,762
3 4
5
6 7