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
51
$5.35M 0.41%
216,840
+31,200
52
$5.35M 0.41%
86,156
+12,296
53
$5.35M 0.41%
74,228
+7,353
54
$5.29M 0.4%
68,466
+9,342
55
$5.24M 0.4%
59,601
+8,028
56
$5.18M 0.39%
95,789
+13,673
57
$5.17M 0.39%
21,174
+3,054
58
$5.03M 0.38%
2,537
+351
59
$4.97M 0.38%
43,321
+5,820
60
$4.82M 0.37%
31,594
+4,527
61
$4.79M 0.36%
61,824
+8,419
62
$4.44M 0.34%
72,932
+10,437
63
$4.43M 0.34%
54,348
+11,219
64
$4.34M 0.33%
82,169
+11,223
65
$4.26M 0.32%
12,325
+1,821
66
$4.25M 0.32%
36,385
+5,410
67
$4.24M 0.32%
18,918
+2,633
68
$4.23M 0.32%
53,726
+7,721
69
$4.15M 0.32%
99,104
+14,244
70
$4.14M 0.31%
72,772
+9,139
71
$4.11M 0.31%
38,618
+5,461
72
$3.99M 0.3%
66,204
+13,555
73
$3.93M 0.3%
11,124
+1,592
74
$3.89M 0.3%
30,504
+4,326
75
$3.69M 0.28%
65,806
+8,948
1 2
3
4 5