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
376
$345K 0.06%
13,698
+4,430
377
$345K 0.06%
3,296
+858
378
$344K 0.06%
3,052
+1,117
379
$344K 0.06%
5,432
+1,459
380
$343K 0.06%
41,200
+10,650
381
$340K 0.06%
9,334
+2,306
382
$340K 0.06%
4,356
+1,221
383
$340K 0.06%
15,252
+4,320
384
$338K 0.06%
9,677
+2,344
385
$337K 0.06%
13,427
+3,446
386
$336K 0.06%
12,043
+2,673
387
$334K 0.06%
3,554
+804
388
$333K 0.06%
5,821
+728
389
$333K 0.06%
5,248
+1,255
390
$333K 0.06%
2,730
+702
391
$330K 0.06%
5,087
+800
392
$330K 0.06%
3,397
+851
393
$330K 0.06%
5,667
+1,491
394
$328K 0.06%
+2,033
395
$326K 0.06%
9,890
+1,131
396
$324K 0.06%
9,651
+2,625
397
$323K 0.06%
6,191
+1,913
398
$322K 0.06%
10,092
+2,814
399
$320K 0.06%
11,478
+2,820
400
$320K 0.06%
+2,870
14 15
16
17 18