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
326
$401K 0.07%
12,611
+3,116
327
$400K 0.07%
3,992
+1,140
328
$397K 0.07%
4,706
+1,650
329
$395K 0.07%
4,255
+1,301
330
$392K 0.07%
20,589
+4,190
331
$391K 0.07%
14,006
+765
332
$391K 0.07%
3,587
+1,049
333
$390K 0.07%
7,510
+2,214
334
$389K 0.07%
12,484
+3,095
335
$388K 0.07%
9,692
+2,359
336
$387K 0.07%
11,735
+3,282
337
$386K 0.07%
13,639
+4,882
338
$384K 0.07%
1,873
+470
339
$383K 0.07%
9,820
+2,486
340
$382K 0.07%
8,250
+916
341
$382K 0.07%
11,050
+2,902
342
$382K 0.07%
16,209
+4,498
343
$381K 0.07%
2,644
+731
344
$380K 0.07%
9,908
+1,964
345
$378K 0.07%
15,816
+4,815
346
$376K 0.07%
8,061
+1,338
347
$374K 0.07%
5,159
+1,696
348
$374K 0.07%
8,329
+2,014
349
$374K 0.07%
9,828
+2,291
350
$373K 0.07%
5,914
+1,433
12 13
14
15 16