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
551
$329K 0.03%
9,484
+1,955
552
$327K 0.02%
4,788
+1,000
553
$321K 0.02%
11,122
+1,445
554
$320K 0.02%
1,465
+374
555
$320K 0.02%
3,724
+742
556
$319K 0.02%
12,382
+1,262
557
$319K 0.02%
6,172
+533
558
$318K 0.02%
48,647
+4,585
559
$316K 0.02%
2,310
+385
560
$313K 0.02%
5,655
+610
561
$313K 0.02%
14,810
+1,799
562
$312K 0.02%
2,813
+690
563
$311K 0.02%
19,837
+2,062
564
$310K 0.02%
3,312
+818
565
$309K 0.02%
3,056
+423
566
$302K 0.02%
6,748
+539
567
$302K 0.02%
1,936
+300
568
$301K 0.02%
+2,356
569
$298K 0.02%
7,218
+800
570
$290K 0.02%
8,773
+1,203
571
$289K 0.02%
3,650
+850
572
$285K 0.02%
+8,000
573
$284K 0.02%
6,638
+1,724
574
$281K 0.02%
5,173
+1,627
575
$279K 0.02%
2,580
+327
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