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
251
$522K 0.09%
9,616
+2,371
252
$518K 0.09%
7,945
+2,198
253
$515K 0.09%
10,748
+3,039
254
$514K 0.09%
9,031
+2,616
255
$505K 0.09%
5,607
+1,299
256
$505K 0.09%
6,799
+1,707
257
$503K 0.09%
3,377
+933
258
$502K 0.09%
+8,916
259
$500K 0.09%
14,014
+3,523
260
$499K 0.09%
8,233
+2,020
261
$499K 0.09%
3,938
+892
262
$498K 0.09%
12,900
+2,714
263
$498K 0.09%
4,738
+2,099
264
$497K 0.09%
3,727
+977
265
$497K 0.09%
17,576
+4,438
266
$495K 0.09%
4,383
+1,137
267
$494K 0.09%
8,333
+1,968
268
$491K 0.09%
5,121
+1,251
269
$487K 0.09%
+7,554
270
$484K 0.09%
14,946
+4,033
271
$481K 0.09%
3,569
+1,329
272
$478K 0.09%
5,246
+1,478
273
$478K 0.09%
7,071
+1,673
274
$477K 0.09%
39,729
+13,848
275
$475K 0.09%
832
+221
9 10
11
12 13