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
451
$562K 0.04%
5,017
+704
452
$560K 0.04%
5,105
+715
453
$557K 0.04%
610
+133
454
$556K 0.04%
3,173
+997
455
$554K 0.04%
5,776
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456
$553K 0.04%
6,031
+796
457
$553K 0.04%
7,853
+1,188
458
$550K 0.04%
18,088
+2,309
459
$544K 0.04%
24,143
+2,713
460
$543K 0.04%
7,060
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461
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1,978
+723
462
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7,907
+1,262
463
$542K 0.04%
8,674
+888
464
$538K 0.04%
499
+57
465
$535K 0.04%
14,210
+1,917
466
$531K 0.04%
18,582
+3,567
467
$530K 0.04%
26,127
+3,545
468
$525K 0.04%
3,277
+1,179
469
$524K 0.04%
2,293
+274
470
$516K 0.04%
30,600
+3,851
471
$515K 0.04%
10,359
+1,263
472
$511K 0.04%
30,520
+2,013
473
$510K 0.04%
9,323
+434
474
$506K 0.04%
22,132
+3,528
475
$504K 0.04%
12,893
+1,326
17 18
19
20 21