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
$1.56B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$5.36M
3
+$5.23M
4
DIS icon
Walt Disney
DIS
+$3.42M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

1
+$2.86M
2
+$1.29M
3
+$713K
4
DELL icon
Dell
DELL
+$601K
5
SCG
Scana
SCG
+$379K

Sector Composition

1 Technology 18.96%
2 Financials 14.93%
3 Healthcare 14.12%
4 Consumer Discretionary 10.54%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.95M 0.13%
10,762
+795
177
$1.94M 0.12%
19,081
+1,398
178
$1.91M 0.12%
36,878
+2,730
179
$1.89M 0.12%
25,058
+4,099
180
$1.89M 0.12%
13,952
+1,034
181
$1.88M 0.12%
33,376
+4,137
182
$1.85M 0.12%
10,540
+775
183
$1.83M 0.12%
9,128
+1,120
184
$1.82M 0.12%
22,257
+1,646
185
$1.78M 0.11%
25,541
+1,994
186
$1.78M 0.11%
9,241
+649
187
$1.78M 0.11%
99,480
+6,560
188
$1.78M 0.11%
75,280
+6,936
189
$1.74M 0.11%
15,374
+1,037
190
$1.73M 0.11%
1,684
+114
191
$1.72M 0.11%
51,815
+3,990
192
$1.71M 0.11%
28,812
+2,148
193
$1.67M 0.11%
20,792
+2,828
194
$1.65M 0.11%
19,441
+1,608
195
$1.65M 0.11%
10,807
+921
196
$1.64M 0.11%
13,210
+1,131
197
$1.64M 0.1%
55,811
+5,441
198
$1.63M 0.1%
20,659
+2,739
199
$1.6M 0.1%
22,746
+2,075
200
$1.6M 0.1%
19,866
+1,504
6 7
8
9 10