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
26
$10.1M 0.82%
53,592
+4,632
27
$9.43M 0.76%
86,011
+7,535
28
$9.05M 0.73%
81,941
+7,152
29
$9.04M 0.73%
265,413
+22,679
30
$8.09M 0.65%
87,725
+7,616
31
$8.03M 0.65%
45,242
+3,775
32
$7.96M 0.64%
256,203
+22,557
33
$7.93M 0.64%
175,542
+13,880
34
$7.64M 0.62%
146,775
+12,089
35
$7.39M 0.6%
37,978
+3,061
36
$7.34M 0.59%
101,537
+8,996
37
$7.16M 0.58%
66,385
+5,650
38
$6.76M 0.55%
25,271
+2,308
39
$6.51M 0.53%
40,874
+3,375
40
$6.51M 0.53%
56,224
+4,735
41
$6.44M 0.52%
28,476
+2,479
42
$6.36M 0.51%
250,260
+33,420
43
$6.08M 0.49%
44,006
+3,070
44
$6.02M 0.49%
55,380
+4,709
45
$5.71M 0.46%
41,709
+4,515
46
$5.68M 0.46%
42,964
+1,831
47
$5.5M 0.45%
74,215
+6,448
48
$5.48M 0.44%
65,206
+5,605
49
$5.33M 0.43%
56,360
+4,811
50
$5.22M 0.42%
23,323
+2,149
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