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
501
$420K 0.03%
4,796
+657
502
$420K 0.03%
4,984
+1,342
503
$420K 0.03%
16,965
+2,519
504
$418K 0.03%
6,051
+1,938
505
$418K 0.03%
11,685
+1,520
506
$411K 0.03%
11,309
+1,731
507
$411K 0.03%
17,348
+2,640
508
$411K 0.03%
14,235
+1,664
509
$408K 0.03%
13,954
+1,907
510
$404K 0.03%
21,690
+5,882
511
$399K 0.03%
6,665
+995
512
$394K 0.03%
3,312
+737
513
$394K 0.03%
9,314
+1,397
514
$386K 0.03%
4,114
+780
515
$386K 0.03%
592
+130
516
$385K 0.03%
15,481
+2,412
517
$384K 0.03%
20,862
+3,747
518
$383K 0.03%
15,641
+2,335
519
$380K 0.03%
2,938
+746
520
$378K 0.03%
9,578
+1,431
521
$377K 0.03%
20,454
+2,304
522
$376K 0.03%
4,339
-761
523
$374K 0.03%
7,466
+2,054
524
$373K 0.03%
10,370
+3,284
525
$368K 0.03%
13,622
+1,234
19 20
21
22 23