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
201
$670K 0.12%
10,180
+2,749
202
$669K 0.12%
10,757
+2,706
203
$668K 0.12%
22,389
+5,690
204
$664K 0.12%
10,119
+2,380
205
$655K 0.12%
14,877
+4,185
206
$654K 0.12%
10,249
+1,894
207
$649K 0.12%
15,673
+3,958
208
$649K 0.12%
2,803
+668
209
$644K 0.12%
13,369
+6,773
210
$644K 0.12%
14,031
+3,848
211
$632K 0.11%
34,240
+9,396
212
$630K 0.11%
3,893
+1,070
213
$626K 0.11%
44,260
+12,680
214
$625K 0.11%
10,822
+2,776
215
$624K 0.11%
3,902
+1,152
216
$614K 0.11%
45,443
+22,916
217
$609K 0.11%
9,388
+4,618
218
$604K 0.11%
11,081
+2,728
219
$602K 0.11%
11,226
+2,946
220
$600K 0.11%
6,252
+1,568
221
$600K 0.11%
9,220
+2,908
222
$595K 0.11%
4,228
+1,172
223
$594K 0.11%
13,807
+3,626
224
$593K 0.11%
25,412
+7,081
225
$590K 0.11%
11,127
+3,826
7 8
9
10 11