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
$1.24B
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.45M
3
+$3.35M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.75M

Top Sells

1
+$3.48M
2
+$2.81M
3
+$2.43M
4
COL
Rockwell Collins
COL
+$1.21M
5
CA
CA, Inc.
CA
+$794K

Sector Composition

1 Technology 18.12%
2 Financials 15.34%
3 Healthcare 15.04%
4 Consumer Discretionary 10.43%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.12%
21,349
+2,063
177
$1.47M 0.12%
14,337
+1,141
178
$1.45M 0.12%
47,825
+3,817
179
$1.44M 0.12%
29,239
+2,839
180
$1.4M 0.11%
9,967
+953
181
$1.4M 0.11%
17,683
+1,504
182
$1.39M 0.11%
8,008
+807
183
$1.39M 0.11%
20,611
+2,014
184
$1.38M 0.11%
68,344
+6,720
185
$1.38M 0.11%
20,959
+2,126
186
$1.37M 0.11%
8,592
+656
187
$1.36M 0.11%
17,833
+1,698
188
$1.35M 0.11%
23,462
+2,234
189
$1.35M 0.11%
17,675
+1,445
190
$1.35M 0.11%
21,412
+2,088
191
$1.34M 0.11%
26,664
+2,239
192
$1.34M 0.11%
50,370
+4,316
193
$1.33M 0.11%
34,148
+3,102
194
$1.32M 0.11%
30,038
+2,637
195
$1.32M 0.11%
1,570
+124
196
$1.3M 0.11%
47,461
+3,073
197
$1.3M 0.11%
9,886
+935
198
$1.3M 0.11%
14,055
+1,434
199
$1.3M 0.1%
31,661
+3,013
200
$1.3M 0.1%
11,729
+997
6 7
8
9 10