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
101
$10.5M 0.19%
46,122
-609
102
$10.5M 0.19%
100,381
-2,285
103
$10.5M 0.19%
45,554
-1,040
104
$10.4M 0.19%
502,095
-4,272
105
$10.4M 0.19%
109,640
106
$10.4M 0.19%
42,003
-212
107
$10.1M 0.19%
180,615
-2,981
108
$10.1M 0.19%
172,272
-2,534
109
$9.89M 0.18%
11,694
-110
110
$9.83M 0.18%
71,860
-752
111
$9.73M 0.18%
111,246
-602
112
$9.72M 0.18%
165,762
-1,335
113
$9.69M 0.18%
83,527
-717
114
$9.47M 0.17%
31,807
-602
115
$9.28M 0.17%
37,821
-752
116
$9.17M 0.17%
107,486
-1,992
117
$9.16M 0.17%
35,666
-382
118
$8.89M 0.16%
26,255
+937
119
$8.74M 0.16%
52,380
120
$8.71M 0.16%
33,680
-689
121
$8.71M 0.16%
79,803
-1,059
122
$8.69M 0.16%
126,640
-6,222
123
$8.68M 0.16%
13,750
-66
124
$8.64M 0.16%
20,095
-231
125
$8.54M 0.16%
28,075
-315
3 4
5
6 7