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
126
$737K 0.19%
16,485
+6,007
127
$734K 0.19%
39,570
+15,240
128
$733K 0.19%
21,839
+7,790
129
$727K 0.18%
12,219
+4,480
130
$719K 0.18%
12,008
+4,378
131
$713K 0.18%
11,504
+4,188
132
$707K 0.18%
21,816
+7,839
133
$700K 0.18%
5,809
+2,138
134
$695K 0.18%
7,362
+3,085
135
$692K 0.18%
5,296
+1,934
136
$690K 0.17%
9,461
+3,358
137
$688K 0.17%
5,804
+2,138
138
$686K 0.17%
4,624
+1,772
139
$684K 0.17%
27,515
+10,410
140
$680K 0.17%
10,242
+3,932
141
$673K 0.17%
6,007
+2,238
142
$671K 0.17%
26,137
+9,738
143
$669K 0.17%
9,961
+3,749
144
$669K 0.17%
3,054
+1,220
145
$664K 0.17%
5,294
+1,934
146
$651K 0.16%
3,495
+1,358
147
$650K 0.16%
1,624
+709
148
$640K 0.16%
6,792
+2,543
149
$633K 0.16%
7,945
+2,951
150
$631K 0.16%
1,628
+611
4 5
6
7 8