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
451
$242K 0.04%
+10,990
452
$242K 0.04%
5,346
+1,521
453
$239K 0.04%
11,105
+2,855
454
$236K 0.04%
+2,543
455
$236K 0.04%
6,916
+1,010
456
$235K 0.04%
+6,370
457
$234K 0.04%
+4,803
458
$232K 0.04%
+2,075
459
$232K 0.04%
+1,751
460
$231K 0.04%
4,975
+595
461
$230K 0.04%
3,345
+595
462
$229K 0.04%
+2,508
463
$229K 0.04%
4,773
+597
464
$229K 0.04%
9,298
-2,619
465
$229K 0.04%
+2,576
466
$227K 0.04%
27,707
+8,702
467
$227K 0.04%
+5,865
468
$224K 0.04%
+4,971
469
$224K 0.04%
+29,965
470
$222K 0.04%
+9,333
471
$219K 0.04%
+10,300
472
$219K 0.04%
+1,881
473
$218K 0.04%
+6,010
474
$216K 0.04%
+19,895
475
$213K 0.04%
+7,674
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