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
301
$898K 0.07%
7,789
+1,003
302
$885K 0.07%
20,553
+2,596
303
$885K 0.07%
16,389
+1,910
304
$878K 0.07%
8,905
+1,083
305
$877K 0.07%
9,048
+1,327
306
$872K 0.07%
41,305
+5,191
307
$868K 0.07%
3,075
+423
308
$859K 0.07%
15,647
+3,894
309
$854K 0.06%
9,464
+1,318
310
$851K 0.06%
20,169
+2,577
311
$850K 0.06%
9,372
+1,018
312
$849K 0.06%
7,450
+841
313
$848K 0.06%
15,040
+1,819
314
$847K 0.06%
3,435
+504
315
$846K 0.06%
12,504
+1,746
316
$837K 0.06%
27,709
+4,055
317
$837K 0.06%
12,706
+1,794
318
$837K 0.06%
6,416
+878
319
$833K 0.06%
15,766
+2,283
320
$833K 0.06%
5,258
+743
321
$832K 0.06%
7,484
+1,243
322
$832K 0.06%
9,459
+1,025
323
$831K 0.06%
15,867
+1,984
324
$831K 0.06%
11,961
+1,761
325
$831K 0.06%
13,144
+1,699
11 12
13
14 15