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
$695M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

1
+$369K
2
+$218K
3
+$213K
4
BRX icon
Brixmor Property Group
BRX
+$195K
5
WU icon
Western Union
WU
+$56.2K

Sector Composition

1 Technology 17.69%
2 Financials 17.08%
3 Healthcare 13.26%
4 Communication Services 10.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.22%
23,666
+2,296
102
$1.52M 0.22%
7,960
+743
103
$1.52M 0.22%
9,704
+893
104
$1.5M 0.22%
6,809
+762
105
$1.5M 0.22%
27,593
+2,607
106
$1.5M 0.22%
9,698
+956
107
$1.5M 0.22%
22,182
+2,188
108
$1.49M 0.21%
80,046
+3,225
109
$1.48M 0.21%
18,319
+1,747
110
$1.45M 0.21%
39,910
+3,133
111
$1.44M 0.21%
10,443
+1,095
112
$1.44M 0.21%
14,979
+1,516
113
$1.41M 0.2%
12,871
+1,474
114
$1.39M 0.2%
31,186
+3,086
115
$1.37M 0.2%
13,192
+1,232
116
$1.36M 0.2%
19,984
+2,014
117
$1.35M 0.19%
20,079
+1,928
118
$1.32M 0.19%
8,527
+839
119
$1.32M 0.19%
18,230
+1,699
120
$1.32M 0.19%
9,701
+791
121
$1.32M 0.19%
15,950
+1,479
122
$1.3M 0.19%
7,523
+745
123
$1.3M 0.19%
13,550
+1,329
124
$1.29M 0.19%
116,606
+10,989
125
$1.29M 0.19%
7,697
+632
3 4
5
6 7