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
76
$1.68M 0.3%
26,943
+5,647
77
$1.67M 0.3%
31,086
+9,194
78
$1.67M 0.3%
13,347
+3,422
79
$1.64M 0.3%
19,668
+5,656
80
$1.61M 0.29%
5,949
+1,491
81
$1.56M 0.28%
17,970
+4,843
82
$1.55M 0.28%
20,792
+6,135
83
$1.54M 0.28%
11,625
+2,773
84
$1.51M 0.27%
6,954
+1,759
85
$1.49M 0.27%
33,774
+8,546
86
$1.47M 0.26%
28,797
+7,205
87
$1.46M 0.26%
9,620
+2,494
88
$1.44M 0.26%
19,263
+5,027
89
$1.43M 0.26%
16,682
+4,309
90
$1.43M 0.26%
15,771
+3,870
91
$1.42M 0.26%
11,978
+3,113
92
$1.41M 0.25%
8,724
+2,211
93
$1.41M 0.25%
7,122
+1,826
94
$1.41M 0.25%
77,427
+19,083
95
$1.41M 0.25%
32,751
+8,824
96
$1.4M 0.25%
3,324
+880
97
$1.39M 0.25%
28,471
+7,447
98
$1.37M 0.25%
7,269
+1,975
99
$1.33M 0.24%
17,307
+4,599
100
$1.31M 0.24%
27,385
+7,598
2 3
4
5 6