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
351
$436K 0.06%
6,339
352
$433K 0.06%
3,678
+273
353
$430K 0.06%
6,558
+397
354
$430K 0.06%
4,634
355
$428K 0.06%
5,281
+428
356
$426K 0.06%
10,731
+1,056
357
$425K 0.06%
3,849
+392
358
$421K 0.06%
20,030
-10,363
359
$420K 0.06%
4,531
+339
360
$419K 0.06%
5,908
+361
361
$419K 0.06%
3,812
+268
362
$417K 0.06%
13,401
+837
363
$414K 0.06%
4,605
+350
364
$413K 0.06%
10,478
+570
365
$412K 0.06%
21,449
-2,924
366
$410K 0.06%
8,334
+326
367
$406K 0.06%
12,672
+774
368
$405K 0.06%
4,637
+281
369
$405K 0.06%
10,535
370
$405K 0.06%
2,676
+152
371
$399K 0.06%
5,370
+211
372
$399K 0.06%
15,653
+1,617
373
$393K 0.06%
14,846
+652
374
$393K 0.06%
7,345
+478
375
$391K 0.06%
7,562
13 14
15
16 17