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
551
$290K 0.02%
2,816
+584
552
$289K 0.02%
2,794
+279
553
$288K 0.02%
2,644
+288
554
$285K 0.02%
14,440
+818
555
$284K 0.02%
2,762
-176
556
$284K 0.02%
2,916
+606
557
$279K 0.02%
7,773
558
$279K 0.02%
3,083
+270
559
$277K 0.02%
22,114
+1,660
560
$274K 0.02%
11,718
-460
561
$272K 0.02%
9,645
+67
562
$271K 0.02%
2,030
+461
563
$268K 0.02%
7,149
+511
564
$268K 0.02%
3,202
+765
565
$267K 0.02%
6,145
+461
566
$265K 0.02%
2,307
+130
567
$263K 0.02%
14,912
+102
568
$262K 0.02%
11,486
+2,002
569
$260K 0.02%
2,905
+325
570
$256K 0.02%
+1,823
571
$256K 0.02%
2,260
+324
572
$255K 0.02%
10,602
+1,885
573
$247K 0.02%
15,454
+1,500
574
$245K 0.02%
5,734
+673
575
$243K 0.02%
6,919
+201
21 22
23
24 25