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
126
$1.04M 0.19%
54,163
+15,816
127
$1.04M 0.19%
12,523
+2,940
128
$1.03M 0.19%
7,809
+2,005
129
$1.03M 0.18%
37,053
+9,538
130
$1.01M 0.18%
22,329
+5,844
131
$1.01M 0.18%
23,685
+6,202
132
$1M 0.18%
6,105
+1,481
133
$998K 0.18%
9,961
+2,599
134
$991K 0.18%
28,385
+6,546
135
$977K 0.18%
9,405
+2,097
136
$977K 0.18%
7,720
+1,911
137
$971K 0.17%
7,981
+1,974
138
$968K 0.17%
4,024
+970
139
$965K 0.17%
7,269
+1,975
140
$948K 0.17%
7,671
+2,215
141
$947K 0.17%
13,638
+3,677
142
$943K 0.17%
10,506
+2,561
143
$934K 0.17%
14,066
+3,824
144
$933K 0.17%
12,715
+3,254
145
$923K 0.17%
4,763
+1,163
146
$912K 0.16%
9,088
+2,296
147
$911K 0.16%
35,422
+9,285
148
$903K 0.16%
2,105
+481
149
$895K 0.16%
10,116
+2,575
150
$889K 0.16%
16,054
+3,337
4 5
6
7 8