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
126
$3.03M 0.17%
67,515
127
$3.02M 0.17%
34,323
+2,074
128
$3.02M 0.17%
32,242
+2,925
129
$3.01M 0.17%
16,569
+1,059
130
$2.98M 0.17%
26,429
+1,674
131
$2.98M 0.17%
54,277
+3,405
132
$2.96M 0.17%
141,567
+8,930
133
$2.93M 0.17%
17,858
+1,123
134
$2.93M 0.17%
20,859
+2,319
135
$2.92M 0.17%
28,956
+2,232
136
$2.87M 0.16%
5,692
+566
137
$2.83M 0.16%
42,463
138
$2.83M 0.16%
15,451
+1,548
139
$2.81M 0.16%
56,553
-183
140
$2.8M 0.16%
273,473
+31,878
141
$2.8M 0.16%
63,361
-2,059
142
$2.77M 0.16%
33,766
143
$2.76M 0.16%
18,480
+1,238
144
$2.72M 0.15%
54,083
+3,673
145
$2.71M 0.15%
22,097
146
$2.71M 0.15%
20,034
+1,471
147
$2.7M 0.15%
43,818
+3,267
148
$2.68M 0.15%
+54,290
149
$2.67M 0.15%
11,225
+1,186
150
$2.65M 0.15%
9,977
+728
4 5
6
7 8