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
401
$657K 0.05%
10,709
+1,521
402
$653K 0.05%
11,591
+1,444
403
$653K 0.05%
8,940
+1,202
404
$652K 0.05%
2,210
+274
405
$649K 0.05%
15,832
+1,703
406
$649K 0.05%
6,325
+801
407
$645K 0.05%
3,035
+471
408
$643K 0.05%
3,411
+483
409
$641K 0.05%
6,096
+854
410
$641K 0.05%
9,272
+1,245
411
$640K 0.05%
5,037
+788
412
$637K 0.05%
35,040
+5,560
413
$636K 0.05%
3,778
+520
414
$636K 0.05%
16,819
+2,339
415
$630K 0.05%
69,350
+7,750
416
$630K 0.05%
7,557
+1,514
417
$629K 0.05%
44,901
+2,108
418
$624K 0.05%
7,206
+869
419
$621K 0.05%
7,158
+859
420
$621K 0.05%
18,403
+2,734
421
$620K 0.05%
4,296
+562
422
$618K 0.05%
3,101
+661
423
$616K 0.05%
10,719
+1,456
424
$614K 0.05%
6,155
+821
425
$614K 0.05%
14,130
+1,498
15 16
17
18 19