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
101
$2.89M 0.22%
16,329
+1,916
102
$2.88M 0.22%
8,838
+1,214
103
$2.85M 0.22%
7,970
+1,152
104
$2.81M 0.21%
29,622
+4,044
105
$2.79M 0.21%
72,564
+10,259
106
$2.77M 0.21%
61,223
+8,954
107
$2.76M 0.21%
8,685
+1,181
108
$2.72M 0.21%
53,353
+7,705
109
$2.68M 0.2%
14,836
+2,089
110
$2.66M 0.2%
12,788
+1,768
111
$2.62M 0.2%
23,215
+3,268
112
$2.58M 0.2%
22,724
+3,139
113
$2.57M 0.2%
13,355
+1,954
114
$2.57M 0.2%
13,162
+1,756
115
$2.54M 0.19%
54,855
+5,918
116
$2.53M 0.19%
33,077
+4,256
117
$2.52M 0.19%
47,316
+6,688
118
$2.47M 0.19%
12,081
+1,764
119
$2.45M 0.19%
16,284
+2,377
120
$2.44M 0.19%
7,220
+1,002
121
$2.44M 0.19%
25,735
+3,670
122
$2.43M 0.18%
15,105
+2,085
123
$2.42M 0.18%
21,709
+3,289
124
$2.4M 0.18%
34,215
+4,932
125
$2.38M 0.18%
30,837
+4,387
3 4
5
6 7