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
251
$1.07M 0.08%
45,858
+6,203
252
$1.06M 0.08%
6,291
+777
253
$1.06M 0.08%
28,362
+3,912
254
$1.06M 0.08%
4,665
+589
255
$1.05M 0.08%
14,726
+1,868
256
$1.05M 0.08%
16,613
+2,224
257
$1.05M 0.08%
35,931
+5,321
258
$1.05M 0.08%
18,232
+2,176
259
$1.04M 0.08%
17,008
+2,351
260
$1.04M 0.08%
13,040
+1,645
261
$1.04M 0.08%
38,020
+4,750
262
$1.03M 0.08%
8,333
+1,022
263
$1.03M 0.08%
8,050
+1,264
264
$1.02M 0.08%
12,956
+1,265
265
$1.02M 0.08%
11,036
+1,570
266
$1.02M 0.08%
35,893
+5,041
267
$1.02M 0.08%
12,507
+1,777
268
$1.02M 0.08%
36,532
+4,697
269
$1.01M 0.08%
68,006
+6,996
270
$1.01M 0.08%
72,669
+10,360
271
$1.01M 0.08%
18,595
+2,600
272
$1.01M 0.08%
15,652
+1,917
273
$1M 0.08%
6,247
+746
274
$1M 0.08%
6,664
+869
275
$1M 0.08%
25,964
+3,202
9 10
11
12 13