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
$1.24B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.45M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.48M
2
+$2.81M
3
+$2.43M
4
COL
Rockwell Collins
COL
+$1.21M
5
CA
CA, Inc.
CA
+$794K

Sector Composition

1 Technology 18.12%
2 Financials 15.34%
3 Healthcare 15.04%
4 Consumer Discretionary 10.43%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.09%
7,691
+569
227
$1.14M 0.09%
12,140
+1,104
228
$1.14M 0.09%
40,126
+4,195
229
$1.13M 0.09%
39,250
+3,357
230
$1.12M 0.09%
7,274
+610
231
$1.12M 0.09%
7,816
+729
232
$1.12M 0.09%
6,904
+657
233
$1.11M 0.09%
15,009
+1,091
234
$1.11M 0.09%
9,660
+866
235
$1.1M 0.09%
22,863
+2,180
236
$1.09M 0.09%
7,244
+584
237
$1.07M 0.09%
18,878
+1,853
238
$1.07M 0.09%
8,907
+758
239
$1.06M 0.09%
30,464
+2,755
240
$1.05M 0.09%
17,248
+2,297
241
$1.04M 0.08%
27,732
+2,831
242
$1.03M 0.08%
9,200
+867
243
$1.03M 0.08%
12,319
+1,180
244
$1.01M 0.08%
40,938
+2,918
245
$1M 0.08%
11,062
+1,603
246
$994K 0.08%
17,722
+2,392
247
$991K 0.08%
9,084
+957
248
$991K 0.08%
31,560
+3,198
249
$989K 0.08%
42,155
+3,271
250
$989K 0.08%
13,724
+240
8 9
10
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