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
276
$475K 0.09%
4,957
+1,291
277
$474K 0.09%
4,410
+1,156
278
$472K 0.08%
10,548
+2,907
279
$472K 0.08%
5,467
+1,504
280
$468K 0.08%
3,405
+963
281
$468K 0.08%
1,629
+422
282
$465K 0.08%
10,568
+2,717
283
$464K 0.08%
14,506
+3,434
284
$464K 0.08%
8,476
+2,420
285
$462K 0.08%
13,400
+2,501
286
$459K 0.08%
7,576
+1,770
287
$459K 0.08%
8,013
+1,887
288
$459K 0.08%
6,570
+1,686
289
$458K 0.08%
1,781
+457
290
$458K 0.08%
10,453
+2,508
291
$457K 0.08%
16,679
+3,845
292
$457K 0.08%
4,833
+1,164
293
$457K 0.08%
4,308
+1,151
294
$450K 0.08%
7,062
+1,159
295
$449K 0.08%
4,040
+992
296
$449K 0.08%
14,352
+4,065
297
$449K 0.08%
460
+158
298
$438K 0.08%
9,294
+2,877
299
$438K 0.08%
5,767
+1,609
300
$437K 0.08%
6,796
+1,587
10 11
12
13 14