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
351
$372K 0.07%
5,095
+511
352
$372K 0.07%
5,922
+1,440
353
$371K 0.07%
9,284
+2,378
354
$371K 0.07%
311
+99
355
$370K 0.07%
3,506
+858
356
$369K 0.07%
21,529
+6,022
357
$368K 0.07%
5,019
+639
358
$367K 0.07%
4,059
+1,105
359
$365K 0.07%
4,035
+1,489
360
$365K 0.07%
8,493
+2,061
361
$364K 0.07%
3,981
+925
362
$363K 0.07%
17,351
+3,932
363
$361K 0.07%
+2,921
364
$360K 0.06%
8,273
+2,100
365
$360K 0.06%
+12,521
366
$360K 0.06%
4,528
+1,065
367
$357K 0.06%
5,776
+1,500
368
$351K 0.06%
+5,877
369
$351K 0.06%
3,148
+908
370
$351K 0.06%
8,006
+2,097
371
$350K 0.06%
2,594
+723
372
$350K 0.06%
+19,843
373
$349K 0.06%
6,522
+856
374
$348K 0.06%
8,550
+2,459
375
$345K 0.06%
4,426
+1,167
13 14
15
16 17