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
$1.76B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$4.7M
4
DOW icon
Dow Inc
DOW
+$2.68M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$310K
4
MAT icon
Mattel
MAT
+$275K
5
GT icon
Goodyear
GT
+$263K

Sector Composition

1 Technology 19.22%
2 Financials 15.47%
3 Healthcare 13.61%
4 Consumer Discretionary 10.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.11%
22,866
+2,207
202
$1.9M 0.11%
25,058
203
$1.89M 0.11%
22,944
+2,152
204
$1.89M 0.11%
14,030
+1,401
205
$1.88M 0.11%
17,116
+1,719
206
$1.88M 0.11%
53,813
+11,097
207
$1.87M 0.11%
10,910
+1,098
208
$1.86M 0.11%
58,172
+5,932
209
$1.86M 0.11%
5,934
+588
210
$1.85M 0.11%
12,031
+1,224
211
$1.85M 0.11%
8,220
+806
212
$1.85M 0.1%
11,531
+1,165
213
$1.81M 0.1%
16,890
+2,047
214
$1.79M 0.1%
18,767
+2,122
215
$1.78M 0.1%
37,265
+3,914
216
$1.77M 0.1%
23,934
+3,093
217
$1.75M 0.1%
14,846
+1,756
218
$1.74M 0.1%
25,531
+2,785
219
$1.72M 0.1%
22,758
+2,351
220
$1.72M 0.1%
25,228
+2,999
221
$1.71M 0.1%
3,534
+379
222
$1.7M 0.1%
21,094
+2,396
223
$1.7M 0.1%
14,831
+1,621
224
$1.69M 0.1%
23,326
+4,025
225
$1.69M 0.1%
24,135
+2,802
7 8
9
10 11