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
201
$776K 0.11%
41,767
+2,419
202
$771K 0.11%
6,915
+711
203
$770K 0.11%
11,033
+1,126
204
$768K 0.11%
6,117
+594
205
$757K 0.11%
9,712
+926
206
$756K 0.11%
17,428
+1,420
207
$750K 0.11%
42,686
+1,955
208
$747K 0.11%
26,809
+1,852
209
$741K 0.11%
11,425
+922
210
$737K 0.11%
16,700
+1,640
211
$729K 0.1%
5,409
+375
212
$728K 0.1%
4,845
+414
213
$727K 0.1%
4,745
+458
214
$725K 0.1%
4,240
+397
215
$711K 0.1%
4,322
+396
216
$709K 0.1%
22,333
+463
217
$709K 0.1%
24,782
+2,292
218
$707K 0.1%
4,058
+384
219
$706K 0.1%
15,534
+1,034
220
$705K 0.1%
16,041
+1,501
221
$700K 0.1%
7,381
+682
222
$698K 0.1%
9,076
223
$698K 0.1%
46,210
+533
224
$697K 0.1%
10,623
+1,040
225
$694K 0.1%
12,198
+1,140
7 8
9
10 11