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
151
$883K 0.16%
8,351
+2,240
152
$879K 0.16%
6,621
+1,728
153
$876K 0.16%
4,200
+1,146
154
$876K 0.16%
6,800
+1,811
155
$863K 0.16%
22,214
+5,512
156
$854K 0.15%
14,556
+3,967
157
$847K 0.15%
5,919
+1,745
158
$847K 0.15%
28,351
+7,267
159
$841K 0.15%
29,682
+7,866
160
$834K 0.15%
13,363
+3,892
161
$831K 0.15%
13,720
+3,254
162
$824K 0.15%
12,219
+2,729
163
$821K 0.15%
24,723
+6,314
164
$812K 0.15%
46,450
+11,814
165
$799K 0.14%
6,828
+1,938
166
$783K 0.14%
7,117
+1,721
167
$768K 0.14%
25,561
+4,354
168
$767K 0.14%
9,855
+2,316
169
$763K 0.14%
8,934
+2,628
170
$763K 0.14%
19,748
+6,057
171
$763K 0.14%
13,448
+3,467
172
$762K 0.14%
40,683
+16,913
173
$760K 0.14%
14,542
+3,333
174
$759K 0.14%
6,237
+1,462
175
$755K 0.14%
58,626
+230
5 6
7
8 9