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
376
$391K 0.06%
4,590
+265
377
$390K 0.06%
6,298
+384
378
$389K 0.06%
3,984
+339
379
$389K 0.06%
10,924
+425
380
$389K 0.06%
1,527
+129
381
$389K 0.06%
2,480
+201
382
$388K 0.06%
3,297
+184
383
$388K 0.06%
4,612
+1,085
384
$388K 0.06%
8,570
+142
385
$387K 0.06%
34,023
+1,368
386
$386K 0.06%
18,967
+1,225
387
$386K 0.06%
5,494
+279
388
$385K 0.06%
18,820
+1,879
389
$384K 0.06%
8,061
390
$384K 0.06%
8,687
+544
391
$382K 0.06%
15,957
+331
392
$381K 0.05%
1,866
+180
393
$381K 0.05%
5,733
+173
394
$379K 0.05%
2,771
+177
395
$379K 0.05%
1,472
+62
396
$378K 0.05%
1,470
+108
397
$377K 0.05%
3,546
398
$376K 0.05%
3,064
+585
399
$375K 0.05%
23,488
+2,016
400
$375K 0.05%
10,806
+258
14 15
16
17 18