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
76
$3.67M 0.28%
13,383
+1,798
77
$3.66M 0.28%
14,374
+2,062
78
$3.59M 0.27%
37,286
+5,458
79
$3.48M 0.26%
23,134
+3,157
80
$3.48M 0.26%
17,148
+2,464
81
$3.43M 0.26%
17,949
+2,718
82
$3.43M 0.26%
38,302
+4,193
83
$3.41M 0.26%
25,041
+3,737
84
$3.37M 0.26%
23,178
+3,288
85
$3.33M 0.25%
77,595
+10,610
86
$3.3M 0.25%
40,141
+5,608
87
$3.27M 0.25%
70,305
+9,355
88
$3.24M 0.25%
44,467
+6,404
89
$3.24M 0.25%
131,337
+17,616
90
$3.21M 0.24%
13,346
+1,858
91
$3.18M 0.24%
38,218
+5,578
92
$3.15M 0.24%
64,168
+9,395
93
$3.14M 0.24%
17,690
+2,441
94
$3.11M 0.24%
15,043
+2,022
95
$3.09M 0.23%
38,690
+16,917
96
$3.04M 0.23%
17,867
+2,579
97
$2.97M 0.23%
6,297
+883
98
$2.93M 0.22%
36,655
+4,762
99
$2.9M 0.22%
43,333
+5,977
100
$2.89M 0.22%
12,718
+1,771
2 3
4
5 6