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
26
$4.59M 0.83%
43,197
+12,131
27
$4.51M 0.81%
39,021
+9,698
28
$4.35M 0.78%
128,803
+32,501
29
$4.28M 0.77%
136,573
+34,554
30
$4.21M 0.76%
83,945
+21,150
31
$3.8M 0.68%
25,862
+6,688
32
$3.48M 0.63%
20,203
+5,033
33
$3.48M 0.63%
22,687
+5,742
34
$3.42M 0.61%
19,625
+4,888
35
$3.2M 0.58%
16,197
+4,073
36
$3.19M 0.57%
44,034
+11,010
37
$3.18M 0.57%
126,072
+31,359
38
$3.17M 0.57%
26,099
+6,544
39
$2.8M 0.5%
21,591
+5,864
40
$2.64M 0.47%
20,646
+5,241
41
$2.58M 0.47%
33,638
+8,217
42
$2.54M 0.46%
1,359
+381
43
$2.54M 0.46%
45,616
+11,796
44
$2.54M 0.46%
35,879
+8,972
45
$2.51M 0.45%
38,148
+9,850
46
$2.46M 0.44%
22,588
+5,581
47
$2.41M 0.43%
46,379
+11,747
48
$2.32M 0.42%
39,853
+10,323
49
$2.29M 0.41%
47,187
+12,223
50
$2.26M 0.41%
28,129
+6,435
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