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
$556M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.45M
3
+$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.47M

Top Sells

1
+$841K
2
+$578K
3
+$336K
4
WWAV
The WhiteWave Foods Company
WWAV
+$212K
5
BEAV
B/E Aerospace Inc
BEAV
+$202K

Sector Composition

1 Financials 16.67%
2 Technology 15.58%
3 Healthcare 14.2%
4 Communication Services 10.6%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$589K 0.11%
+8,869
227
$581K 0.1%
4,778
+1,214
228
$577K 0.1%
4,579
+1,086
229
$576K 0.1%
5,925
+1,545
230
$571K 0.1%
4,487
+1,220
231
$571K 0.1%
9,398
+2,280
232
$569K 0.1%
3,515
+969
233
$567K 0.1%
34,321
+22,760
234
$564K 0.1%
7,821
+2,016
235
$562K 0.1%
4,569
+1,113
236
$561K 0.1%
8,760
+1,936
237
$560K 0.1%
8,423
+2,109
238
$558K 0.1%
10,617
+2,671
239
$554K 0.1%
37,848
+9,051
240
$552K 0.1%
21,261
+5,376
241
$551K 0.1%
14,429
+4,066
242
$550K 0.1%
22,146
+5,442
243
$549K 0.1%
8,761
+2,052
244
$545K 0.1%
5,402
+819
245
$545K 0.1%
6,573
+1,786
246
$543K 0.1%
37,260
+8,235
247
$537K 0.1%
8,750
+2,234
248
$534K 0.1%
9,002
+2,484
249
$523K 0.09%
4,305
+1,357
250
$522K 0.09%
9,023
+2,284
8 9
10
11 12