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
$1.32B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$6.3M
3
+$6.19M
4
META icon
Meta Platforms (Facebook)
META
+$2.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.78M

Top Sells

1
+$886K
2
+$689K
3
+$576K
4
ROL icon
Rollins
ROL
+$83.1K
5
NWSA icon
News Corp Class A
NWSA
+$80.3K

Sector Composition

1 Technology 19.2%
2 Financials 15.61%
3 Healthcare 14.06%
4 Consumer Discretionary 10.62%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$776K 0.06%
5,203
+1,475
352
$771K 0.06%
10,364
+1,143
353
$771K 0.06%
19,000
+2,928
354
$767K 0.06%
17,438
+2,593
355
$764K 0.06%
2,244
+276
356
$758K 0.06%
8,526
+909
357
$758K 0.06%
7,900
+1,184
358
$757K 0.06%
17,980
+2,850
359
$756K 0.06%
5,729
+2,171
360
$756K 0.06%
10,284
+1,684
361
$751K 0.06%
10,058
+1,214
362
$748K 0.06%
15,270
+2,621
363
$747K 0.06%
7,801
+966
364
$747K 0.06%
14,873
+2,170
365
$742K 0.06%
25,085
+3,470
366
$737K 0.06%
8,327
+954
367
$735K 0.06%
21,713
+2,730
368
$730K 0.06%
9,920
+1,374
369
$724K 0.05%
26,182
+2,650
370
$723K 0.05%
9,702
+855
371
$719K 0.05%
43,280
+6,064
372
$718K 0.05%
13,439
+1,807
373
$716K 0.05%
29,242
+8,780
374
$712K 0.05%
20,965
+3,191
375
$712K 0.05%
15,747
+2,504
13 14
15
16 17