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
176
$6.14M 0.11%
70,482
177
$6.11M 0.11%
68,821
-965
178
$6.09M 0.11%
15,558
-404
179
$6.05M 0.11%
2,884
-81
180
$6.03M 0.11%
22,200
-205
181
$5.98M 0.11%
102,382
+596
182
$5.88M 0.11%
35,577
-289
183
$5.87M 0.11%
108,295
-788
184
$5.87M 0.11%
88,243
-1,096
185
$5.84M 0.11%
29,725
-179
186
$5.81M 0.11%
31,956
187
$5.8M 0.11%
67,630
+387
188
$5.69M 0.1%
70,403
-1,463
189
$5.64M 0.1%
41,335
-350
190
$5.62M 0.1%
29,767
+835
191
$5.53M 0.1%
21,008
+5
192
$5.52M 0.1%
14,190
-151
193
$5.48M 0.1%
+82,914
194
$5.47M 0.1%
96,390
-656
195
$5.46M 0.1%
34,972
-401
196
$5.4M 0.1%
21,522
-371
197
$5.38M 0.1%
60,409
-965
198
$5.37M 0.1%
7,924
+98
199
$5.37M 0.1%
+179,431
200
$5.36M 0.1%
16,848
-255
6 7
8
9 10