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
251
$985K 0.08%
53,343
+4,847
252
$981K 0.08%
27,280
+2,570
253
$980K 0.08%
8,608
+819
254
$975K 0.08%
2,867
+199
255
$971K 0.08%
13,954
+1,248
256
$966K 0.08%
14,685
+1,344
257
$964K 0.08%
5,193
+528
258
$961K 0.08%
13,124
+1,024
259
$958K 0.08%
43,844
+4,163
260
$954K 0.08%
14,087
+1,131
261
$952K 0.08%
6,417
+786
262
$943K 0.08%
18,197
+1,584
263
$935K 0.08%
5,024
+541
264
$934K 0.08%
6,939
+648
265
$933K 0.08%
15,636
+1,324
266
$933K 0.08%
4,453
+402
267
$932K 0.08%
63,082
+5,244
268
$929K 0.08%
14,246
+1,102
269
$929K 0.08%
3,787
+352
270
$927K 0.08%
21,542
+2,542
271
$922K 0.07%
39,173
+2,641
272
$920K 0.07%
8,924
+874
273
$920K 0.07%
20,705
+1,924
274
$918K 0.07%
24,025
+2,525
275
$911K 0.07%
8,501
+682
9 10
11
12 13