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
301
$435K 0.08%
3,678
+936
302
$434K 0.08%
7,836
+808
303
$433K 0.08%
31,594
+16,942
304
$432K 0.08%
2,255
+644
305
$430K 0.08%
4,963
+1,703
306
$429K 0.08%
10,178
+2,233
307
$427K 0.08%
4,499
+1,342
308
$426K 0.08%
4,688
+1,327
309
$424K 0.08%
23,189
+5,263
310
$422K 0.08%
7,448
+1,948
311
$422K 0.08%
13,197
+3,733
312
$419K 0.08%
5,842
+1,685
313
$419K 0.08%
11,725
+3,372
314
$415K 0.07%
38,128
+10,800
315
$415K 0.07%
4,938
+1,679
316
$414K 0.07%
7,575
+1,974
317
$413K 0.07%
5,297
+1,325
318
$411K 0.07%
8,783
+1,348
319
$410K 0.07%
11,653
+2,894
320
$408K 0.07%
9,675
+2,525
321
$407K 0.07%
2,216
+505
322
$405K 0.07%
8,925
+2,110
323
$404K 0.07%
13,871
+3,812
324
$402K 0.07%
1,495
+388
325
$402K 0.07%
7,212
+2,683
11 12
13
14 15