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
126
$2.79M 0.18%
29,317
+3,738
127
$2.78M 0.18%
14,575
+2,039
128
$2.77M 0.18%
38,443
+4,807
129
$2.75M 0.18%
33,766
+4,504
130
$2.73M 0.18%
10,137
+595
131
$2.7M 0.17%
32,249
+4,096
132
$2.68M 0.17%
67,515
+9,433
133
$2.65M 0.17%
132,637
+18,233
134
$2.63M 0.17%
15,510
+2,156
135
$2.61M 0.17%
24,755
+3,677
136
$2.6M 0.17%
32,443
+3,349
137
$2.59M 0.17%
40,551
+4,020
138
$2.55M 0.16%
59,208
+7,705
139
$2.54M 0.16%
50,872
+6,915
140
$2.5M 0.16%
22,097
+3,216
141
$2.46M 0.16%
9,249
+1,304
142
$2.46M 0.16%
26,724
+2,483
143
$2.45M 0.16%
17,067
+2,601
144
$2.44M 0.16%
29,894
+2,015
145
$2.43M 0.16%
52,146
+7,507
146
$2.42M 0.16%
18,563
+2,488
147
$2.42M 0.15%
56,736
+6,907
148
$2.4M 0.15%
128,805
+17,370
149
$2.37M 0.15%
17,242
+1,768
150
$2.35M 0.15%
27,721
+2,786
4 5
6
7 8