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
276
$556K 0.08%
9,236
+616
277
$554K 0.08%
4,159
+432
278
$551K 0.08%
471
+23
279
$551K 0.08%
9,295
+730
280
$548K 0.08%
7,591
+577
281
$544K 0.08%
1,772
+241
282
$541K 0.08%
9,332
+291
283
$537K 0.08%
10,843
+778
284
$534K 0.08%
7,353
+719
285
$532K 0.08%
12,124
+351
286
$531K 0.08%
12,720
+325
287
$530K 0.08%
8,682
+604
288
$530K 0.08%
15,138
+530
289
$525K 0.08%
8,179
+649
290
$521K 0.08%
5,430
+411
291
$521K 0.08%
4,938
292
$521K 0.08%
6,039
293
$520K 0.07%
15,339
294
$515K 0.07%
9,788
+770
295
$510K 0.07%
4,569
+118
296
$509K 0.07%
10,787
+1,047
297
$508K 0.07%
19,671
+1,564
298
$505K 0.07%
16,680
+1,428
299
$505K 0.07%
7,630
+377
300
$504K 0.07%
4,414
+439
10 11
12
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