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
176
$549K 0.14%
10,589
+3,869
177
$547K 0.14%
6,111
+2,240
178
$546K 0.14%
4,989
+1,833
179
$543K 0.14%
10,466
+3,665
180
$541K 0.14%
2,948
+1,218
181
$541K 0.14%
18,331
+6,719
182
$540K 0.14%
6,617
+2,442
183
$540K 0.14%
9,770
+3,662
184
$539K 0.14%
11,715
+4,276
185
$535K 0.14%
10,591
+3,869
186
$530K 0.13%
8,046
+2,952
187
$527K 0.13%
6,618
+2,443
188
$525K 0.13%
15,463
+5,599
189
$523K 0.13%
7,389
+2,808
190
$522K 0.13%
29,025
+10,695
191
$517K 0.13%
8,962
+3,258
192
$512K 0.13%
13,691
+5,139
193
$512K 0.13%
3,085
+1,200
194
$509K 0.13%
12,998
+4,165
195
$508K 0.13%
7,946
+2,749
196
$506K 0.13%
4,890
+1,833
197
$505K 0.13%
8,848
+3,258
198
$505K 0.13%
9,471
+3,462
199
$502K 0.13%
6,306
+2,342
200
$500K 0.13%
8,353
+3,054
6 7
8
9 10