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
326
$473K 0.07%
29,906
-888
327
$472K 0.07%
9,378
+1,772
328
$472K 0.07%
4,795
+369
329
$471K 0.07%
4,761
+351
330
$469K 0.07%
4,683
+184
331
$469K 0.07%
4,765
+250
332
$468K 0.07%
17,244
333
$467K 0.07%
5,412
+505
334
$467K 0.07%
2,563
+117
335
$462K 0.07%
4,611
+273
336
$460K 0.07%
8,129
+223
337
$460K 0.07%
1,629
+103
338
$456K 0.07%
5,474
+618
339
$454K 0.07%
14,998
+1,012
340
$453K 0.07%
11,777
+942
341
$452K 0.07%
8,316
-893
342
$452K 0.07%
8,932
+713
343
$451K 0.06%
5,422
+327
344
$451K 0.06%
27,950
+1,022
345
$449K 0.06%
7,865
+2,491
346
$449K 0.06%
12,352
+309
347
$445K 0.06%
5,905
+438
348
$442K 0.06%
10,372
+488
349
$442K 0.06%
8,813
+810
350
$437K 0.06%
8,783
12 13
14
15 16