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
451
$501K 0.04%
5,577
+312
452
$500K 0.04%
+6,031
453
$492K 0.04%
13,772
+536
454
$492K 0.04%
202
+10
455
$491K 0.04%
12,523
+1,214
456
$488K 0.04%
5,262
+1,148
457
$487K 0.04%
20,530
+2,425
458
$485K 0.04%
10,039
+915
459
$484K 0.04%
8,459
+606
460
$482K 0.04%
7,932
+872
461
$475K 0.04%
3,761
+863
462
$474K 0.04%
5,680
+575
463
$473K 0.04%
2,488
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464
$468K 0.04%
2,221
+243
465
$467K 0.04%
749
+157
466
$463K 0.04%
12,861
+1,270
467
$458K 0.04%
3,729
+816
468
$458K 0.04%
26,123
+4,433
469
$457K 0.04%
6,344
+313
470
$456K 0.04%
7,776
+2,097
471
$454K 0.04%
10,752
+2,325
472
$454K 0.04%
14,838
+628
473
$448K 0.04%
34,658
+4,058
474
$447K 0.04%
19,511
+4,030
475
$447K 0.04%
8,385
+1,989
17 18
19
20 21