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
$1.32B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.3M
3
+$6.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.78M

Top Sells

1
+$886K
2
+$689K
3
+$576K
4
ROL icon
Rollins
ROL
+$83.1K
5
NWSA icon
News Corp Class A
NWSA
+$80.3K

Sector Composition

1 Technology 19.2%
2 Financials 15.61%
3 Healthcare 14.06%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.09%
8,273
+1,070
227
$1.21M 0.09%
10,736
+1,294
228
$1.21M 0.09%
16,396
+2,217
229
$1.21M 0.09%
9,290
+478
230
$1.2M 0.09%
14,837
+1,994
231
$1.19M 0.09%
8,149
+1,159
232
$1.18M 0.09%
16,788
+2,112
233
$1.18M 0.09%
64,378
+8,188
234
$1.17M 0.09%
7,087
+835
235
$1.16M 0.09%
7,936
+1,348
236
$1.15M 0.09%
17,025
+2,507
237
$1.15M 0.09%
7,791
+1,048
238
$1.15M 0.09%
57,838
+361
239
$1.14M 0.09%
8,794
+1,112
240
$1.14M 0.09%
11,139
+1,521
241
$1.12M 0.09%
1,446
+170
242
$1.12M 0.08%
4,483
+612
243
$1.12M 0.08%
20,683
+2,761
244
$1.11M 0.08%
13,918
+1,889
245
$1.09M 0.08%
13,772
+1,481
246
$1.09M 0.08%
16,300
+2,240
247
$1.08M 0.08%
50,123
+6,823
248
$1.08M 0.08%
26,959
+3,655
249
$1.08M 0.08%
23,480
+4,116
250
$1.07M 0.08%
50,636
+7,216
8 9
10
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