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
$1.24B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.45M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.48M
2
+$2.81M
3
+$2.43M
4
COL
Rockwell Collins
COL
+$1.21M
5
CA
CA, Inc.
CA
+$794K

Sector Composition

1 Technology 18.12%
2 Financials 15.34%
3 Healthcare 15.04%
4 Consumer Discretionary 10.43%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$754K 0.06%
12,747
+786
327
$752K 0.06%
19,152
-1,129
328
$749K 0.06%
21,602
+1,433
329
$747K 0.06%
30,801
+2,829
330
$745K 0.06%
7,462
+416
331
$743K 0.06%
15,621
+1,767
332
$738K 0.06%
6,069
+482
333
$736K 0.06%
8,179
+729
334
$733K 0.06%
4,970
+984
335
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9,429
+789
336
$730K 0.06%
5,712
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337
$729K 0.06%
9,795
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338
$728K 0.06%
50,744
+4,886
339
$726K 0.06%
16,548
+681
340
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10,556
+1,092
341
$718K 0.06%
2,451
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342
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16,808
+1,525
343
$715K 0.06%
7,905
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344
$713K 0.06%
17,356
+1,524
345
$713K 0.06%
30,011
+2,736
346
$711K 0.06%
6,168
+689
347
$707K 0.06%
17,834
+796
348
$706K 0.06%
10,531
+1,159
349
$704K 0.06%
16,188
+2,891
350
$704K 0.06%
20,870
+2,890
12 13
14
15 16