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
351
$702K 0.06%
11,393
+845
352
$699K 0.06%
2,703
+179
353
$697K 0.06%
5,189
+409
354
$697K 0.06%
13,579
+1,075
355
$685K 0.06%
36,229
+3,523
356
$685K 0.06%
6,314
+1,111
357
$680K 0.06%
10,684
+2,172
358
$678K 0.05%
4,746
+533
359
$677K 0.05%
10,204
+502
360
$677K 0.05%
6,579
+798
361
$675K 0.05%
29,936
+2,977
362
$670K 0.05%
10,679
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363
$666K 0.05%
7,926
+951
364
$663K 0.05%
10,420
+1,148
365
$659K 0.05%
7,912
+519
366
$658K 0.05%
+2,789
367
$657K 0.05%
17,342
+1,595
368
$653K 0.05%
14,198
+657
369
$650K 0.05%
16,053
+1,327
370
$647K 0.05%
6,919
+594
371
$646K 0.05%
74,850
+5,500
372
$645K 0.05%
4,098
+320
373
$644K 0.05%
22,057
+1,539
374
$643K 0.05%
9,059
+732
375
$643K 0.05%
6,907
+716
13 14
15
16 17