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
276
$909K 0.07%
69,528
+3,324
277
$909K 0.07%
67,950
+3,572
278
$905K 0.07%
16,945
+1,557
279
$903K 0.07%
8,609
+661
280
$899K 0.07%
17,137
+1,485
281
$897K 0.07%
15,808
+161
282
$885K 0.07%
8,477
+686
283
$884K 0.07%
19,223
+1,785
284
$874K 0.07%
16,437
+1,572
285
$874K 0.07%
19,999
+1,767
286
$871K 0.07%
10,225
+1,177
287
$870K 0.07%
56,398
+6,275
288
$861K 0.07%
829
+70
289
$858K 0.07%
16,033
+1,533
290
$851K 0.07%
4,513
+394
291
$849K 0.07%
20,208
+2,004
292
$845K 0.07%
29,947
+3,765
293
$845K 0.07%
55,752
+5,116
294
$845K 0.07%
10,389
+909
295
$842K 0.07%
17,193
+1,427
296
$840K 0.07%
16,515
+1,475
297
$838K 0.07%
28,194
+2,230
298
$837K 0.07%
11,351
+987
299
$834K 0.07%
25,487
+1,830
300
$832K 0.07%
8,977
+3,878
10 11
12
13 14