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
151
$1.91M 0.14%
8,859
+1,167
152
$1.9M 0.14%
25,952
+2,947
153
$1.89M 0.14%
11,332
+1,532
154
$1.89M 0.14%
40,176
+5,331
155
$1.87M 0.14%
46,054
+6,647
156
$1.87M 0.14%
17,112
+2,318
157
$1.85M 0.14%
104,505
+13,801
158
$1.85M 0.14%
27,401
+3,106
159
$1.84M 0.14%
14,153
+1,949
160
$1.83M 0.14%
9,372
+1,488
161
$1.8M 0.14%
18,278
+2,498
162
$1.8M 0.14%
25,444
+3,543
163
$1.8M 0.14%
4,153
+597
164
$1.8M 0.14%
11,510
+1,681
165
$1.79M 0.14%
193,952
+28,039
166
$1.79M 0.14%
101,655
+14,625
167
$1.77M 0.13%
32,209
+4,607
168
$1.77M 0.13%
19,141
+2,612
169
$1.75M 0.13%
21,186
+2,611
170
$1.72M 0.13%
11,837
+1,642
171
$1.72M 0.13%
63,172
+25,929
172
$1.68M 0.13%
4,155
+588
173
$1.67M 0.13%
50,415
+6,418
174
$1.65M 0.13%
8,205
+1,231
175
$1.64M 0.12%
16,230
+2,232
5 6
7
8 9