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
451
$302K 0.04%
5,697
+370
452
$301K 0.04%
2,543
453
$300K 0.04%
10,090
+928
454
$299K 0.04%
+6,120
455
$299K 0.04%
7,655
456
$298K 0.04%
2,142
+391
457
$298K 0.04%
+5,246
458
$297K 0.04%
10,381
+1,005
459
$297K 0.04%
1,427
+165
460
$294K 0.04%
+2,576
461
$294K 0.04%
6,794
+190
462
$293K 0.04%
7,754
+489
463
$293K 0.04%
3,475
+327
464
$292K 0.04%
5,106
465
$291K 0.04%
3,107
+204
466
$290K 0.04%
10,074
+741
467
$289K 0.04%
44,650
+2,000
468
$284K 0.04%
9,197
+777
469
$278K 0.04%
6,422
+231
470
$278K 0.04%
1,196
+80
471
$277K 0.04%
11,390
472
$276K 0.04%
4,773
473
$276K 0.04%
4,363
474
$274K 0.04%
+1,143
475
$273K 0.04%
+5,603
17 18
19
20 21