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
376
$641K 0.05%
44,295
-606
377
$636K 0.05%
48,304
+5,024
378
$636K 0.05%
9,908
+912
379
$635K 0.05%
5,601
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380
$635K 0.05%
11,182
+1,262
381
$634K 0.05%
+16,002
382
$634K 0.05%
6,590
+861
383
$634K 0.05%
10,379
+786
384
$633K 0.05%
22,637
+1,798
385
$632K 0.05%
8,641
+840
386
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6,457
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387
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9,619
+2,062
388
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44,825
+1,040
389
$630K 0.05%
6,598
+541
390
$625K 0.05%
7,000
+902
391
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392
$624K 0.05%
38,545
+4,214
393
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10,035
+1,158
394
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27,442
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395
$616K 0.05%
9,933
+993
396
$614K 0.05%
10,931
+1,123
397
$613K 0.05%
3,228
+262
398
$612K 0.05%
14,073
+1,497
399
$611K 0.05%
+20,384
400
$610K 0.05%
36,560
+1,520
14 15
16
17 18