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
126
$2.17M 0.18%
36,320
+3,243
127
$2.13M 0.17%
33,631
+2,794
128
$2.13M 0.17%
36,222
+3,276
129
$2.13M 0.17%
66,996
+5,773
130
$2.11M 0.17%
27,879
+2,144
131
$2.1M 0.17%
28,153
+2,709
132
$2.1M 0.17%
13,354
+1,273
133
$2.05M 0.17%
49,829
+3,728
134
$2.03M 0.16%
51,503
+4,187
135
$2.03M 0.16%
33,636
+3,351
136
$2.01M 0.16%
12,536
+1,204
137
$2M 0.16%
43,957
+3,781
138
$2M 0.16%
16,075
+1,348
139
$1.98M 0.16%
24,241
+1,981
140
$1.95M 0.16%
41,890
+3,672
141
$1.94M 0.16%
18,881
+1,769
142
$1.93M 0.16%
44,639
+3,635
143
$1.93M 0.16%
29,262
+2,625
144
$1.92M 0.16%
29,094
+2,365
145
$1.91M 0.15%
93,347
+7,509
146
$1.9M 0.15%
58,082
+4,573
147
$1.9M 0.15%
14,466
+1,293
148
$1.89M 0.15%
17,377
+1,471
149
$1.87M 0.15%
24,935
+2,211
150
$1.86M 0.15%
36,531
+3,258
4 5
6
7 8