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
126
$1.29M 0.19%
8,914
+861
127
$1.28M 0.18%
24,688
+1,957
128
$1.28M 0.18%
7,876
+833
129
$1.28M 0.18%
27,338
+2,757
130
$1.28M 0.18%
27,924
+2,607
131
$1.27M 0.18%
15,196
+1,437
132
$1.26M 0.18%
13,637
+1,274
133
$1.24M 0.18%
30,792
+2,459
134
$1.24M 0.18%
33,687
+3,270
135
$1.23M 0.18%
5,375
+547
136
$1.22M 0.18%
8,988
+831
137
$1.22M 0.18%
17,662
+1,469
138
$1.2M 0.17%
10,932
+1,036
139
$1.19M 0.17%
4,430
+402
140
$1.19M 0.17%
19,051
+1,884
141
$1.19M 0.17%
8,542
+796
142
$1.19M 0.17%
43,387
+4,149
143
$1.17M 0.17%
53,409
+4,789
144
$1.17M 0.17%
42,045
+4,054
145
$1.17M 0.17%
13,869
+1,192
146
$1.15M 0.17%
11,561
+1,095
147
$1.15M 0.17%
9,503
+882
148
$1.13M 0.16%
18,520
+1,783
149
$1.12M 0.16%
15,263
+1,073
150
$1.11M 0.16%
16,044
+1,496
4 5
6
7 8