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
476
$501K 0.04%
13,288
+469
477
$499K 0.04%
8,171
+1,232
478
$497K 0.04%
4,739
+831
479
$494K 0.04%
38,332
+9,832
480
$486K 0.04%
8,362
+834
481
$486K 0.04%
7,904
+1,574
482
$484K 0.04%
10,826
+1,228
483
$482K 0.04%
2,627
+651
484
$481K 0.04%
8,621
+1,704
485
$480K 0.04%
13,236
+1,280
486
$474K 0.04%
192
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487
$471K 0.04%
4,704
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488
$471K 0.04%
5,064
+606
489
$466K 0.04%
23,726
-115
490
$462K 0.04%
5,992
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491
$458K 0.03%
7,324
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492
$454K 0.03%
19,856
+3,335
493
$439K 0.03%
9,153
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494
$438K 0.03%
8,142
+2,352
495
$437K 0.03%
2,898
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496
$436K 0.03%
3,675
+326
497
$436K 0.03%
25,458
498
$428K 0.03%
9,442
+1,089
499
$426K 0.03%
6,201
+1,218
500
$422K 0.03%
2,913
+736
18 19
20
21 22