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
76
$3.58M 0.29%
11,887
+763
77
$3.53M 0.29%
40,870
+4,215
78
$3.47M 0.28%
15,806
+1,432
79
$3.47M 0.28%
20,754
+1,836
80
$3.39M 0.27%
84,580
+6,985
81
$3.32M 0.27%
48,633
+4,166
82
$3.32M 0.27%
25,297
+2,163
83
$3.21M 0.26%
71,755
+5,949
84
$3.15M 0.25%
19,734
+1,785
85
$3.14M 0.25%
26,855
+1,814
86
$3.05M 0.25%
19,435
+1,745
87
$3.04M 0.25%
76,746
+6,441
88
$3.01M 0.24%
17,931
+1,602
89
$2.96M 0.24%
143,022
+11,685
90
$2.92M 0.24%
70,326
+6,158
91
$2.92M 0.24%
33,474
+2,970
92
$2.88M 0.23%
79,706
+6,774
93
$2.86M 0.23%
59,411
+4,556
94
$2.83M 0.23%
47,513
+4,180
95
$2.82M 0.23%
79,729
+7,165
96
$2.77M 0.22%
14,085
+1,367
97
$2.73M 0.22%
58,066
+4,713
98
$2.73M 0.22%
9,577
+739
99
$2.72M 0.22%
6,914
+617
100
$2.71M 0.22%
44,081
+3,940
2 3
4
5 6