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
101
$1.29M 0.23%
8,000
+1,993
102
$1.29M 0.23%
35,808
+9,326
103
$1.29M 0.23%
36,823
+8,915
104
$1.28M 0.23%
9,208
+2,348
105
$1.26M 0.23%
52,410
+12,840
106
$1.26M 0.23%
12,317
+3,150
107
$1.26M 0.23%
11,616
+2,826
108
$1.25M 0.23%
20,921
+5,446
109
$1.25M 0.23%
9,687
+2,358
110
$1.24M 0.22%
8,643
+2,226
111
$1.21M 0.22%
29,346
+7,281
112
$1.19M 0.21%
6,262
+1,621
113
$1.16M 0.21%
9,291
+2,473
114
$1.16M 0.21%
4,526
+1,163
115
$1.16M 0.21%
6,924
+1,703
116
$1.12M 0.2%
100,357
+25,926
117
$1.11M 0.2%
19,359
+7,465
118
$1.1M 0.2%
14,117
+3,628
119
$1.1M 0.2%
16,507
+4,288
120
$1.09M 0.2%
13,166
+3,175
121
$1.08M 0.19%
16,382
+4,374
122
$1.07M 0.19%
16,828
+4,091
123
$1.05M 0.19%
17,683
+4,668
124
$1.05M 0.19%
2,145
+517
125
$1.04M 0.19%
7,124
+1,828
3 4
5
6 7