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
476
$212K 0.04%
+11,670
477
$210K 0.04%
+357
478
$209K 0.04%
+6,714
479
$208K 0.04%
+4,142
480
$204K 0.04%
4,132
+975
481
$201K 0.04%
+8,662
482
$200K 0.04%
+1,896
483
$200K 0.04%
+7,167
484
$187K 0.03%
+10,468
485
– –
-3,768
486
– –
-1,318
487
– –
-3,157
488
– –
-3,772
489
– –
-18,123
490
– –
-1,212
491
– –
-13,820
16 17 18 19
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