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
126
$2.36M 0.18%
26,729
+3,405
127
$2.32M 0.18%
25,332
+3,484
128
$2.3M 0.17%
52,794
+7,708
129
$2.27M 0.17%
16,115
+2,149
130
$2.27M 0.17%
30,249
+4,099
131
$2.25M 0.17%
22,260
+3,186
132
$2.25M 0.17%
66,673
+9,399
133
$2.23M 0.17%
32,946
+9,228
134
$2.21M 0.17%
85,838
+11,760
135
$2.19M 0.17%
70,169
+9,699
136
$2.18M 0.17%
26,405
+3,691
137
$2.15M 0.16%
46,101
+5,956
138
$2.15M 0.16%
30,285
+4,145
139
$2.11M 0.16%
13,464
+1,779
140
$2.1M 0.16%
15,906
+2,183
141
$2.08M 0.16%
18,328
+2,543
142
$2.07M 0.16%
53,509
+5,726
143
$2.05M 0.16%
26,637
+3,518
144
$2.05M 0.16%
14,727
+2,196
145
$2.04M 0.15%
22,529
+3,196
146
$2M 0.15%
13,173
+1,707
147
$1.99M 0.15%
41,004
+6,082
148
$1.96M 0.15%
19,779
+2,491
149
$1.95M 0.15%
16,179
+2,301
150
$1.93M 0.15%
33,273
+4,758
4 5
6
7 8