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
26
$9.85M 0.75%
213,344
+29,916
27
$9.66M 0.73%
134,686
+18,312
28
$9.18M 0.7%
78,476
+10,389
29
$8.6M 0.65%
242,734
+32,415
30
$8.59M 0.65%
22,963
+3,326
31
$8.55M 0.65%
1,216,800
+174,360
32
$8.36M 0.63%
74,789
+10,543
33
$8.34M 0.63%
161,662
+20,970
34
$7.88M 0.6%
60,735
+8,378
35
$7.58M 0.58%
80,109
+10,325
36
$7.33M 0.56%
50,671
+7,094
37
$7.31M 0.56%
233,646
+32,493
38
$7.24M 0.55%
34,917
+4,451
39
$7.02M 0.53%
25,997
+3,776
40
$6.94M 0.53%
41,467
+5,497
41
$6.79M 0.52%
92,541
+13,614
42
$6.67M 0.51%
40,936
+5,369
43
$6.61M 0.5%
37,499
+5,249
44
$6.56M 0.5%
41,133
+5,680
45
$5.92M 0.45%
37,194
+6,214
46
$5.74M 0.44%
67,767
+8,990
47
$5.6M 0.42%
63,612
+9,098
48
$5.53M 0.42%
51,549
+7,109
49
$5.53M 0.42%
51,489
+6,960
50
$5.43M 0.41%
23,105
+3,286
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