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
301
$503K 0.07%
14,784
+913
302
$503K 0.07%
4,613
+483
303
$503K 0.07%
2,530
+280
304
$502K 0.07%
8,037
-439
305
$502K 0.07%
4,825
+119
306
$501K 0.07%
13,581
+1,712
307
$500K 0.07%
6,304
+307
308
$499K 0.07%
9,031
-863
309
$497K 0.07%
8,420
+526
310
$495K 0.07%
26,550
311
$494K 0.07%
6,266
+247
312
$494K 0.07%
2,580
+232
313
$490K 0.07%
29,796
+1,644
314
$488K 0.07%
1,368
+148
315
$488K 0.07%
3,934
+226
316
$487K 0.07%
2,023
+124
317
$484K 0.07%
5,888
+268
318
$484K 0.07%
23,535
+1,186
319
$484K 0.07%
15,238
+1,677
320
$484K 0.07%
28,340
+3,089
321
$483K 0.07%
17,645
322
$481K 0.07%
9,560
+90
323
$479K 0.07%
25,708
+1,946
324
$479K 0.07%
13,023
+897
325
$479K 0.07%
4,768
+340
11 12
13
14 15