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
101
$2.67M 0.22%
37,411
+3,196
102
$2.67M 0.22%
41,582
+3,280
103
$2.65M 0.21%
17,736
+1,452
104
$2.58M 0.21%
23,767
+2,058
105
$2.56M 0.21%
58,169
+5,375
106
$2.55M 0.21%
8,753
+783
107
$2.53M 0.2%
16,509
+1,466
108
$2.5M 0.2%
33,195
+2,946
109
$2.49M 0.2%
77,343
+7,174
110
$2.47M 0.2%
14,553
+1,391
111
$2.47M 0.2%
111,435
+9,780
112
$2.44M 0.2%
72,963
+6,290
113
$2.43M 0.2%
14,685
+1,330
114
$2.43M 0.2%
16,227
+1,391
115
$2.38M 0.19%
40,416
+1,726
116
$2.38M 0.19%
27,848
+2,516
117
$2.35M 0.19%
14,591
+1,245
118
$2.34M 0.19%
9,542
+857
119
$2.31M 0.19%
29,030
+2,625
120
$2.29M 0.18%
20,059
+1,731
121
$2.28M 0.18%
7,945
+725
122
$2.22M 0.18%
17,551
+1,436
123
$2.2M 0.18%
25,579
+2,364
124
$2.19M 0.18%
24,555
+2,026
125
$2.18M 0.18%
14,802
+1,338
3 4
5
6 7