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
376
$711K 0.05%
11,250
+1,304
377
$707K 0.05%
3,986
+933
378
$703K 0.05%
10,548
+1,379
379
$702K 0.05%
9,593
+1,195
380
$702K 0.05%
26,543
+3,418
381
$700K 0.05%
13,854
+1,756
382
$696K 0.05%
32,706
+4,157
383
$689K 0.05%
5,479
+807
384
$689K 0.05%
5,099
+682
385
$689K 0.05%
17,038
+2,191
386
$689K 0.05%
17,441
+3,458
387
$686K 0.05%
6,057
+833
388
$685K 0.05%
12,576
+1,526
389
$684K 0.05%
20,662
+2,730
390
$683K 0.05%
6,975
+976
391
$683K 0.05%
25,933
+3,384
392
$680K 0.05%
8,996
+1,107
393
$672K 0.05%
2,524
+319
394
$668K 0.05%
9,554
+1,133
395
$668K 0.05%
23,554
+3,098
396
$666K 0.05%
20,518
+3,406
397
$665K 0.05%
4,780
+893
398
$664K 0.05%
8,640
+1,116
399
$664K 0.05%
6,098
+1,290
400
$663K 0.05%
34,331
+8,901
14 15
16
17 18