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
$695M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

1
+$369K
2
+$218K
3
+$213K
4
BRX icon
Brixmor Property Group
BRX
+$195K
5
WU icon
Western Union
WU
+$56.2K

Sector Composition

1 Technology 17.69%
2 Financials 17.08%
3 Healthcare 13.26%
4 Communication Services 10.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$273K 0.04%
10,280
+603
477
$272K 0.04%
18,867
+2,156
478
$272K 0.04%
+9,401
479
$272K 0.04%
13,939
480
$268K 0.04%
7,390
481
$267K 0.04%
2,249
+171
482
$267K 0.04%
26,611
+2,971
483
$267K 0.04%
6,225
+420
484
$262K 0.04%
2,935
+131
485
$261K 0.04%
6,880
+818
486
$259K 0.04%
6,053
+382
487
$258K 0.04%
20,445
488
$255K 0.04%
11,356
+1,914
489
$254K 0.04%
+7,740
490
$248K 0.04%
+4,451
491
$248K 0.04%
8,569
+652
492
$247K 0.04%
4,803
493
$244K 0.04%
+4,540
494
$243K 0.04%
4,971
495
$242K 0.03%
+10,495
496
$241K 0.03%
+6,065
497
$240K 0.03%
13,027
498
$240K 0.03%
+5,546
499
$239K 0.03%
2,075
500
$237K 0.03%
+1,015
18 19
20
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