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
$695M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.1M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.08M

Top Sells

1
+$369K
2
+$218K
3
+$213K
4
BRX icon
Brixmor Property Group
BRX
+$195K
5
WU icon
Western Union
WU
+$56.2K

Sector Composition

1 Technology 17.69%
2 Financials 17.08%
3 Healthcare 13.26%
4 Communication Services 10.33%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$902K 0.13%
12,548
+1,173
177
$901K 0.13%
3,211
+322
178
$889K 0.13%
7,962
+740
179
$886K 0.13%
10,189
+1,043
180
$886K 0.13%
5,358
+355
181
$883K 0.13%
10,737
+5,305
182
$866K 0.12%
49,375
+3,967
183
$866K 0.12%
5,371
+532
184
$844K 0.12%
8,697
+656
185
$844K 0.12%
2,452
+262
186
$842K 0.12%
9,886
+804
187
$838K 0.12%
12,014
+1,180
188
$835K 0.12%
42,698
+2,175
189
$831K 0.12%
23,735
+2,361
190
$826K 0.12%
11,486
+900
191
$825K 0.12%
14,828
+1,422
192
$819K 0.12%
5,476
+521
193
$817K 0.12%
24,378
+2,094
194
$816K 0.12%
37,904
+3,664
195
$811K 0.12%
7,513
+788
196
$799K 0.12%
17,735
+1,533
197
$798K 0.11%
8,526
+787
198
$797K 0.11%
4,916
+461
199
$793K 0.11%
15,792
+1,510
200
$791K 0.11%
4,289
+383
6 7
8
9 10