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
$556M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.45M
3
+$2.88M
4
META icon
Meta Platforms (Facebook)
META
+$2.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.47M

Top Sells

1
+$841K
2
+$578K
3
+$336K
4
WWAV
The WhiteWave Foods Company
WWAV
+$212K
5
BEAV
B/E Aerospace Inc
BEAV
+$202K

Sector Composition

1 Financials 16.67%
2 Technology 15.58%
3 Healthcare 14.2%
4 Communication Services 10.6%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.4%
27,214
+7,062
52
$2.23M 0.4%
40,303
+10,252
53
$2.16M 0.39%
9,715
+2,366
54
$2.13M 0.38%
36,154
+9,168
55
$2.13M 0.38%
21,206
+5,418
56
$2.12M 0.38%
586,760
+151,040
57
$2.11M 0.38%
27,390
+7,024
58
$2.09M 0.38%
18,876
+4,859
59
$2.07M 0.37%
16,278
+4,974
60
$1.99M 0.36%
7,175
+1,777
61
$1.98M 0.36%
5,888
+1,596
62
$1.96M 0.35%
25,007
+6,296
63
$1.95M 0.35%
16,639
+4,935
64
$1.93M 0.35%
12,059
+3,202
65
$1.92M 0.34%
13,547
+3,370
66
$1.91M 0.34%
23,674
+6,052
67
$1.86M 0.33%
10,669
+2,659
68
$1.84M 0.33%
23,746
+5,720
69
$1.81M 0.33%
41,972
+10,693
70
$1.8M 0.32%
51,460
+13,284
71
$1.78M 0.32%
21,133
+5,246
72
$1.76M 0.32%
16,369
+4,160
73
$1.74M 0.31%
11,667
+2,919
74
$1.71M 0.31%
22,997
+5,890
75
$1.7M 0.31%
38,040
+9,387
1 2
3
4 5