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
426
$613K 0.05%
2,395
+288
427
$608K 0.05%
4,754
+610
428
$606K 0.05%
10,660
+1,752
429
$603K 0.05%
19,401
+3,223
430
$603K 0.05%
13,297
+1,644
431
$603K 0.05%
9,808
+1,260
432
$602K 0.05%
10,405
+1,921
433
$602K 0.05%
15,283
+2,275
434
$602K 0.05%
20,073
+3,009
435
$600K 0.05%
24,923
+3,314
436
$596K 0.05%
23,905
+3,375
437
$593K 0.05%
31,094
+3,120
438
$590K 0.04%
8,512
+1,716
439
$589K 0.04%
8,590
+451
440
$588K 0.04%
8,877
+2,953
441
$586K 0.04%
3,757
+571
442
$578K 0.04%
12,800
+2,743
443
$577K 0.04%
9,124
+1,316
444
$577K 0.04%
16,609
+2,307
445
$576K 0.04%
3,164
+504
446
$573K 0.04%
18,105
+2,716
447
$570K 0.04%
7,958
+915
448
$570K 0.04%
5,265
+727
449
$569K 0.04%
19,076
+4,428
450
$565K 0.04%
16,355
+2,199
16 17
18
19 20