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
401
$375K 0.05%
10,049
+916
402
$375K 0.05%
9,890
403
$371K 0.05%
2,936
+213
404
$370K 0.05%
4,940
405
$368K 0.05%
5,931
406
$368K 0.05%
15,840
+1,334
407
$368K 0.05%
7,308
-172
408
$367K 0.05%
2,397
+151
409
$366K 0.05%
6,888
+554
410
$365K 0.05%
5,768
+449
411
$359K 0.05%
14,991
+1,235
412
$357K 0.05%
12,872
+1,247
413
$357K 0.05%
3,171
+159
414
$357K 0.05%
3,017
+287
415
$355K 0.05%
7,037
+667
416
$353K 0.05%
4,771
+695
417
$351K 0.05%
5,222
+414
418
$350K 0.05%
3,775
+183
419
$347K 0.05%
32,360
+595
420
$347K 0.05%
+12,427
421
$347K 0.05%
5,819
+459
422
$346K 0.05%
2,036
+141
423
$346K 0.05%
10,533
+1,033
424
$346K 0.05%
602
+56
425
$344K 0.05%
3,676
+331
15 16
17
18 19