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
201
$5.34M 0.1%
29,029
+132
202
$5.34M 0.1%
83,405
-83
203
$5.29M 0.1%
38,118
-1,045
204
$5.29M 0.1%
25,836
+151
205
$5.29M 0.1%
15,151
-149
206
$5.26M 0.1%
47,512
-864
207
$5.25M 0.1%
30,426
-350
208
$5.24M 0.1%
45,808
-357
209
$5.21M 0.1%
77,255
-1,447
210
$5.19M 0.1%
99,518
+166
211
$5.13M 0.09%
3,025
-33
212
$5.13M 0.09%
37,971
-266
213
$5.13M 0.09%
19,677
+267
214
$5.07M 0.09%
32,417
-335
215
$5.07M 0.09%
64,519
-706
216
$5M 0.09%
20,121
-560
217
$4.96M 0.09%
54,140
-491
218
$4.95M 0.09%
69,160
+20,818
219
$4.92M 0.09%
66,037
-554
220
$4.92M 0.09%
23,805
-380
221
$4.86M 0.09%
36,874
-257
222
$4.86M 0.09%
101,102
-922
223
$4.85M 0.09%
20,221
-228
224
$4.85M 0.09%
19,203
-326
225
$4.85M 0.09%
29,114
+11,924
7 8
9
10 11