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
151
$6.77M 0.12%
50,404
-384
152
$6.76M 0.12%
31,905
153
$6.72M 0.12%
13,659
-148
154
$6.65M 0.12%
100,002
-626
155
$6.64M 0.12%
35,654
-360
156
$6.63M 0.12%
74,684
-620
157
$6.62M 0.12%
175,622
-4,914
158
$6.6M 0.12%
116,103
+1,600
159
$6.59M 0.12%
150,738
-3,344
160
$6.58M 0.12%
156,963
-307
161
$6.57M 0.12%
10,715
-88
162
$6.47M 0.12%
9,840
-50
163
$6.45M 0.12%
103,252
+254
164
$6.44M 0.12%
48,425
-374
165
$6.41M 0.12%
136,125
-3,390
166
$6.38M 0.12%
102,816
-1,401
167
$6.35M 0.12%
44,405
-803
168
$6.34M 0.12%
133,848
169
$6.32M 0.12%
108,768
-1,543
170
$6.3M 0.12%
180,300
-1,800
171
$6.29M 0.12%
76,327
-492
172
$6.28M 0.12%
58,013
+1,664
173
$6.27M 0.12%
35,445
-263
174
$6.25M 0.11%
39,147
-442
175
$6.22M 0.11%
132,183
+3,855
5 6
7
8 9