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
151
$630K 0.16%
3,054
+1,120
152
$629K 0.16%
9,490
+3,478
153
$622K 0.16%
7,308
+2,745
154
$619K 0.16%
34,636
+12,726
155
$619K 0.16%
11,209
+4,072
156
$618K 0.16%
7,539
+3,668
157
$615K 0.16%
7,541
+2,749
158
$609K 0.15%
21,084
+7,737
159
$605K 0.15%
16,702
+6,108
160
$594K 0.15%
5,456
+2,085
161
$593K 0.15%
11,894
+4,378
162
$591K 0.15%
18,409
+6,853
163
$583K 0.15%
3,600
+1,361
164
$580K 0.15%
8,355
+3,054
165
$579K 0.15%
4,775
+1,624
166
$578K 0.15%
+13,820
167
$573K 0.14%
21,207
+7,228
168
$573K 0.14%
16,699
+6,210
169
$568K 0.14%
4,893
+1,833
170
$567K 0.14%
5,396
+2,034
171
$565K 0.14%
4,174
+1,527
172
$556K 0.14%
10,704
+3,869
173
$553K 0.14%
6,215
+2,240
174
$552K 0.14%
9,981
+3,665
175
$551K 0.14%
8,051
+2,852
5 6
7
8 9