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
51
$5.16M 0.42%
25,314
+2,209
52
$5.1M 0.41%
79,190
+6,418
53
$5.04M 0.41%
75,166
+11,554
54
$4.91M 0.4%
74,894
+21,168
55
$4.9M 0.4%
94,295
+8,139
56
$4.77M 0.39%
2,767
+230
57
$4.72M 0.38%
108,696
+9,592
58
$4.69M 0.38%
75,039
+6,573
59
$4.63M 0.37%
81,300
+7,072
60
$4.49M 0.36%
1,345,280
+128,480
61
$4.39M 0.36%
34,546
+2,952
62
$4.36M 0.35%
47,155
+3,834
63
$4.21M 0.34%
67,475
+5,651
64
$4.17M 0.34%
62,446
+8,098
65
$4.16M 0.34%
21,926
+9,138
66
$4.09M 0.33%
89,554
+7,385
67
$4.03M 0.33%
25,461
+2,283
68
$4.03M 0.33%
42,241
+3,623
69
$3.92M 0.32%
14,908
+1,525
70
$3.89M 0.31%
39,870
+3,485
71
$3.86M 0.31%
20,534
+2,667
72
$3.81M 0.31%
104,955
+9,166
73
$3.75M 0.3%
75,984
+9,780
74
$3.74M 0.3%
40,933
+3,647
75
$3.58M 0.29%
13,692
+1,367
1 2
3
4 5