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
476
$447K 0.04%
4,811
+515
477
$445K 0.04%
3,061
+434
478
$445K 0.04%
21,583
+1,727
479
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3,714
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480
$443K 0.04%
8,281
+374
481
$437K 0.04%
3,115
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482
$435K 0.04%
4,075
+400
483
$430K 0.03%
8,361
+403
484
$430K 0.03%
20,552
+1,151
485
$429K 0.03%
14,601
+1,708
486
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3,654
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$425K 0.03%
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488
$422K 0.03%
10,521
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489
$422K 0.03%
14,057
+1,257
490
$422K 0.03%
28,828
-1,692
491
$421K 0.03%
5,846
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492
$415K 0.03%
3,514
+736
493
$412K 0.03%
8,870
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494
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24,488
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495
$409K 0.03%
9,948
+1,806
496
$408K 0.03%
18,620
+1,272
497
$407K 0.03%
24,654
+3,792
498
$407K 0.03%
4,377
+1,065
499
$404K 0.03%
15,541
-1,424
500
$399K 0.03%
20,217
+2,776
18 19
20
21 22