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
426
$568K 0.05%
20,901
+2,319
427
$565K 0.05%
20,075
-587
428
$564K 0.05%
12,505
+1,845
429
$563K 0.05%
2,584
+291
430
$559K 0.05%
18,480
+1,661
431
$554K 0.04%
11,094
+689
432
$553K 0.04%
5,595
+558
433
$550K 0.04%
6,768
+672
434
$540K 0.04%
6,710
+516
435
$539K 0.04%
3,328
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436
$537K 0.04%
7,203
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437
$532K 0.04%
28,374
+2,593
438
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31,419
+2,177
439
$530K 0.04%
17,792
+1,183
440
$529K 0.04%
558
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441
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5,163
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442
$526K 0.04%
10,295
+741
443
$525K 0.04%
28,242
+2,115
444
$524K 0.04%
6,802
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445
$523K 0.04%
20,334
+1,931
446
$517K 0.04%
15,698
+1,568
447
$514K 0.04%
30,141
-953
448
$506K 0.04%
3,999
+722
449
$504K 0.04%
13,533
+245
450
$501K 0.04%
11,829
+1,110
16 17
18
19 20