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
501
$394K 0.03%
+2,566
502
$392K 0.03%
7,438
+1,387
503
$389K 0.03%
9,290
-24
504
$389K 0.03%
5,541
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505
$388K 0.03%
7,884
+1,239
506
$388K 0.03%
10,041
+1,420
507
$380K 0.03%
8,223
+52
508
$379K 0.03%
7,940
+950
509
$377K 0.03%
11,620
+794
510
$376K 0.03%
5,163
+367
511
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9,200
+1,734
512
$372K 0.03%
11,291
+1,260
513
$370K 0.03%
1,690
+225
514
$370K 0.03%
4,204
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515
$368K 0.03%
17,003
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516
$367K 0.03%
6,478
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517
$366K 0.03%
23,558
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518
$361K 0.03%
8,280
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519
$360K 0.03%
17,369
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520
$359K 0.03%
7,495
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521
$353K 0.03%
5,727
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522
$352K 0.03%
10,325
+883
523
$349K 0.03%
3,819
+587
524
$349K 0.03%
13,762
+1,380
525
$349K 0.03%
5,061
+398
19 20
21
22 23