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
126
$8.49M 0.16%
108,101
-1,686
127
$8.49M 0.16%
52,579
-466
128
$8.45M 0.15%
58,214
-1,191
129
$8.43M 0.15%
21,579
-205
130
$8.4M 0.15%
197,700
+4,800
131
$8.02M 0.15%
28,515
-259
132
$7.98M 0.15%
17,203
-64
133
$7.96M 0.15%
76,690
-1,062
134
$7.86M 0.14%
5,828
-35
135
$7.83M 0.14%
187,670
-1,417
136
$7.68M 0.14%
32,748
-389
137
$7.64M 0.14%
74,427
-1,295
138
$7.57M 0.14%
11,502
-87
139
$7.54M 0.14%
20,139
-250
140
$7.51M 0.14%
34,197
-403
141
$7.41M 0.14%
179,809
-1,331
142
$7.3M 0.13%
30,937
-795
143
$7.25M 0.13%
26,545
+648
144
$7.19M 0.13%
77,315
-778
145
$7.14M 0.13%
19,297
-193
146
$7.12M 0.13%
+19,328
147
$7M 0.13%
97,335
-350
148
$6.95M 0.13%
24,647
-271
149
$6.88M 0.13%
74,154
-516
150
$6.79M 0.12%
42,486
-347
4 5
6
7 8