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
426
$344K 0.05%
6,522
+680
427
$340K 0.05%
2,855
+202
428
$339K 0.05%
5,136
+243
429
$339K 0.05%
13,109
+2,798
430
$337K 0.05%
10,802
431
$335K 0.05%
10,792
+1,141
432
$329K 0.05%
9,464
+385
433
$324K 0.05%
3,309
+195
434
$320K 0.05%
13,146
+1,281
435
$319K 0.05%
114
+50
436
$319K 0.05%
8,883
+226
437
$318K 0.05%
17,987
+925
438
$317K 0.05%
10,764
439
$316K 0.05%
+3,009
440
$316K 0.05%
6,225
+110
441
$312K 0.04%
+3,726
442
$311K 0.04%
9,056
+613
443
$308K 0.04%
5,377
444
$307K 0.04%
6,948
+737
445
$305K 0.04%
16,689
+83
446
$305K 0.04%
5,571
447
$305K 0.04%
4,328
+96
448
$305K 0.04%
6,932
+720
449
$303K 0.04%
10,528
-1,243
450
$302K 0.04%
1,458
+527
16 17
18
19 20