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
176
$1.64M 0.12%
18,597
+2,630
177
$1.63M 0.12%
24,425
+3,611
178
$1.62M 0.12%
19,324
+2,612
179
$1.62M 0.12%
11,624
+1,621
180
$1.6M 0.12%
5,419
+747
181
$1.6M 0.12%
10,484
+3,535
182
$1.58M 0.12%
4,051
+570
183
$1.56M 0.12%
8,951
+1,197
184
$1.55M 0.12%
44,008
+5,338
185
$1.55M 0.12%
14,152
+1,787
186
$1.54M 0.12%
21,228
+2,974
187
$1.52M 0.12%
16,738
+2,044
188
$1.52M 0.12%
15,330
+2,451
189
$1.51M 0.11%
65,160
+7,380
190
$1.51M 0.11%
9,014
+1,301
191
$1.5M 0.11%
48,496
+7,357
192
$1.48M 0.11%
25,950
+4,120
193
$1.45M 0.11%
61,624
+8,104
194
$1.45M 0.11%
18,912
+2,381
195
$1.44M 0.11%
28,648
+3,929
196
$1.44M 0.11%
13,196
+1,778
197
$1.43M 0.11%
21,054
+2,825
198
$1.42M 0.11%
10,732
+1,361
199
$1.41M 0.11%
22,116
+3,287
200
$1.41M 0.11%
11,043
+1,526
6 7
8
9 10