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
526
$344K 0.03%
9,883
+742
527
$340K 0.03%
13,196
-1,039
528
$337K 0.03%
8,891
+301
529
$336K 0.03%
6,235
+790
530
$335K 0.03%
8,057
-1,096
531
$333K 0.03%
23,083
-2,375
532
$333K 0.03%
675
+65
533
$329K 0.03%
6,862
+661
534
$325K 0.03%
13,008
+1,323
535
$325K 0.03%
15,930
+275
536
$324K 0.03%
8,519
-804
537
$321K 0.03%
8,063
+1,534
538
$320K 0.03%
2,981
+189
539
$317K 0.03%
10,673
+303
540
$316K 0.03%
4,505
+166
541
$311K 0.03%
6,676
+11
542
$304K 0.02%
3,971
+265
543
$303K 0.02%
26,686
-376
544
$303K 0.02%
2,391
+515
545
$302K 0.02%
6,233
+1,257
546
$302K 0.02%
9,378
+1,016
547
$301K 0.02%
15,008
+3,410
548
$299K 0.02%
6,906
+1,251
549
$296K 0.02%
50,928
+2,281
550
$292K 0.02%
+3,240
20 21
22
23 24