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
201
$499K 0.13%
16,855
+7,786
202
$496K 0.13%
7,622
+2,647
203
$496K 0.13%
4,188
+1,573
204
$493K 0.12%
3,261
+1,222
205
$482K 0.12%
6,207
+2,340
206
$479K 0.12%
10,692
+3,970
207
$470K 0.12%
7,540
+2,829
208
$467K 0.12%
3,493
+1,356
209
$462K 0.12%
7,431
+2,749
210
$458K 0.12%
3,456
+1,120
211
$456K 0.12%
+7,739
212
$453K 0.11%
10,183
+3,767
213
$452K 0.11%
10,181
+3,767
214
$442K 0.11%
24,844
+9,360
215
$442K 0.11%
611
+204
216
$441K 0.11%
2,750
+1,018
217
$441K 0.11%
2,135
+813
218
$437K 0.11%
2,823
+991
219
$431K 0.11%
6,824
+2,240
220
$424K 0.11%
3,267
+1,126
221
$423K 0.11%
23,770
+8,591
222
$420K 0.11%
8,914
+3,258
223
$418K 0.11%
7,118
+2,545
224
$418K 0.11%
28,797
+11,968
225
$414K 0.1%
6,709
+2,240
7 8
9
10 11