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
401
$319K 0.06%
9,274
+2,858
402
$317K 0.06%
4,893
+1,439
403
$315K 0.06%
+1,257
404
$314K 0.06%
26,485
+7,882
405
$313K 0.06%
+6,909
406
$311K 0.06%
+5,000
407
$311K 0.06%
5,954
+963
408
$310K 0.06%
6,363
+1,576
409
$309K 0.06%
+8,657
410
$306K 0.06%
17,120
+4,795
411
$305K 0.05%
4,875
+1,310
412
$304K 0.05%
27,352
+6,268
413
$303K 0.05%
5,608
+1,533
414
$300K 0.05%
4,027
+1,073
415
$299K 0.05%
5,571
+784
416
$296K 0.05%
5,241
+658
417
$294K 0.05%
7,877
+1,975
418
$293K 0.05%
+12,652
419
$290K 0.05%
16,724
+3,674
420
$290K 0.05%
+1,398
421
$288K 0.05%
+23,094
422
$287K 0.05%
12,263
+1,226
423
$287K 0.05%
5,360
+777
424
$285K 0.05%
+3,228
425
$284K 0.05%
15,153
+3,728
15 16
17
18 19