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
276
$1M 0.08%
21,500
+2,922
277
$993K 0.08%
2,668
+332
278
$993K 0.08%
2,207
+338
279
$980K 0.07%
13,484
+2,266
280
$980K 0.07%
8,127
+1,004
281
$975K 0.07%
24,710
+3,372
282
$968K 0.07%
13,541
+1,525
283
$966K 0.07%
20,259
+2,991
284
$961K 0.07%
7,948
+1,101
285
$960K 0.07%
66,204
+8,432
286
$956K 0.07%
16,325
+2,103
287
$953K 0.07%
14,500
+1,871
288
$938K 0.07%
18,781
+2,384
289
$936K 0.07%
9,480
+1,163
290
$931K 0.07%
2,604
+328
291
$927K 0.07%
11,604
-193
292
$926K 0.07%
24,901
+3,670
293
$922K 0.07%
20,839
+3,117
294
$922K 0.07%
2,966
+734
295
$916K 0.07%
23,657
+3,715
296
$916K 0.07%
15,388
+2,209
297
$908K 0.07%
5,587
+755
298
$902K 0.07%
759
+94
299
$902K 0.07%
5,631
+1,731
300
$900K 0.07%
18,204
+2,568
10 11
12
13 14