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
151
$2.64M 0.15%
41,700
+2,936
152
$2.64M 0.15%
26,604
+2,113
153
$2.63M 0.15%
7,192
+512
154
$2.63M 0.15%
47,097
155
$2.61M 0.15%
17,067
156
$2.6M 0.15%
21,223
+2,116
157
$2.58M 0.15%
30,084
+2,363
158
$2.56M 0.15%
52,146
159
$2.55M 0.14%
27,970
+2,559
160
$2.55M 0.14%
54,022
+9,068
161
$2.54M 0.14%
18,763
+2,168
162
$2.52M 0.14%
35,751
+3,149
163
$2.51M 0.14%
15,418
+1,203
164
$2.51M 0.14%
63,498
+4,428
165
$2.5M 0.14%
36,400
+1,344
166
$2.48M 0.14%
24,428
+1,820
167
$2.48M 0.14%
88,357
+6,895
168
$2.39M 0.14%
21,590
+1,997
169
$2.36M 0.13%
12,073
+1,311
170
$2.35M 0.13%
113,247
+9,033
171
$2.35M 0.13%
33,215
172
$2.34M 0.13%
11,891
+1,351
173
$2.33M 0.13%
12,435
+1,001
174
$2.24M 0.13%
27,507
+2,226
175
$2.22M 0.13%
42,195
+5,317
5 6
7
8 9