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
176
$751K 0.14%
14,349
+3,758
177
$749K 0.13%
10,007
+2,618
178
$744K 0.13%
10,087
+2,141
179
$736K 0.13%
3,828
+880
180
$731K 0.13%
12,974
+3,204
181
$731K 0.13%
4,582
+1,087
182
$730K 0.13%
11,940
+2,978
183
$730K 0.13%
11,430
+2,582
184
$721K 0.13%
8,271
+2,056
185
$721K 0.13%
14,330
+3,626
186
$714K 0.13%
13,308
+4,394
187
$708K 0.13%
9,049
+2,431
188
$705K 0.13%
4,343
+1,082
189
$703K 0.13%
15,947
+2,949
190
$695K 0.13%
10,378
+2,838
191
$693K 0.12%
15,291
+3,787
192
$690K 0.12%
20,595
+5,132
193
$690K 0.12%
5,535
+1,347
194
$689K 0.12%
17,487
+4,353
195
$685K 0.12%
8,787
+2,170
196
$685K 0.12%
4,058
+973
197
$683K 0.12%
9,830
+2,208
198
$680K 0.12%
8,416
+2,209
199
$680K 0.12%
22,448
+5,593
200
$680K 0.12%
2,151
+575
6 7
8
9 10