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
$695M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

1
+$369K
2
+$218K
3
+$213K
4
BRX icon
Brixmor Property Group
BRX
+$195K
5
WU icon
Western Union
WU
+$56.2K

Sector Composition

1 Technology 17.69%
2 Financials 17.08%
3 Healthcare 13.26%
4 Communication Services 10.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$610K 0.09%
9,981
+844
252
$610K 0.09%
8,717
+613
253
$608K 0.09%
6,196
+320
254
$606K 0.09%
9,829
+173
255
$603K 0.09%
9,904
+454
256
$599K 0.09%
9,548
+507
257
$598K 0.09%
2,381
+123
258
$596K 0.09%
12,351
+755
259
$595K 0.09%
9,664
+633
260
$592K 0.09%
11,491
+705
261
$591K 0.09%
20,886
+1,832
262
$586K 0.08%
903
+58
263
$582K 0.08%
4,578
+364
264
$580K 0.08%
10,472
+644
265
$578K 0.08%
5,493
+530
266
$576K 0.08%
2,846
+202
267
$576K 0.08%
19,845
+2,212
268
$573K 0.08%
11,147
+898
269
$573K 0.08%
5,716
+475
270
$572K 0.08%
9,373
+801
271
$571K 0.08%
6,423
+376
272
$570K 0.08%
10,660
+856
273
$570K 0.08%
41,784
+3,076
274
$565K 0.08%
3,270
+145
275
$560K 0.08%
7,669
+339
9 10
11
12 13