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
426
$283K 0.05%
7,186
+3,645
427
$280K 0.05%
11,060
+1,099
428
$277K 0.05%
9,376
+1,193
429
$277K 0.05%
5,465
+649
430
$273K 0.05%
+18,138
431
$271K 0.05%
4,363
+696
432
$269K 0.05%
+2,350
433
$265K 0.05%
2,822
+787
434
$263K 0.05%
5,281
+1,309
435
$263K 0.05%
14,334
+1,500
436
$258K 0.05%
4,082
+1,027
437
$257K 0.05%
+4,739
438
$257K 0.05%
3,366
+837
439
$256K 0.05%
10,447
+974
440
$256K 0.05%
2,479
+246
441
$254K 0.05%
5,671
+782
442
$253K 0.05%
11,084
+2,949
443
$251K 0.05%
+4,417
444
$248K 0.04%
+3,236
445
$248K 0.04%
4,610
+434
446
$248K 0.04%
+3,960
447
$247K 0.04%
+1,024
448
$247K 0.04%
+972
449
$246K 0.04%
+5,377
450
$242K 0.04%
24,014
+9,099
16 17
18
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