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
401
$607K 0.05%
23,951
+46
402
$602K 0.05%
10,537
-713
403
$601K 0.05%
5,157
+403
404
$599K 0.05%
3,485
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405
$599K 0.05%
17,739
+1,832
406
$597K 0.05%
26,699
+2,556
407
$597K 0.05%
12,039
+1,330
408
$594K 0.05%
+8,075
409
$594K 0.05%
22,953
-601
410
$593K 0.05%
+3,648
411
$593K 0.05%
4,325
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412
$591K 0.05%
27,509
+5,796
413
$590K 0.05%
20,192
-1,224
414
$587K 0.05%
27,461
+6,496
415
$587K 0.05%
2,366
+156
416
$586K 0.05%
21,793
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417
$584K 0.05%
22,240
+1,981
418
$581K 0.05%
6,076
+1,372
419
$578K 0.05%
21,635
+2,559
420
$578K 0.05%
22,494
+1,941
421
$576K 0.05%
17,771
+1,416
422
$576K 0.05%
15,266
+1,827
423
$573K 0.05%
47,948
+9,616
424
$573K 0.05%
24,836
-249
425
$568K 0.05%
19,152
+1,064
15 16
17
18 19