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
201
$1.39M 0.11%
14,865
+1,953
202
$1.39M 0.11%
26,294
+3,774
203
$1.38M 0.1%
12,621
+1,716
204
$1.36M 0.1%
19,343
+2,374
205
$1.33M 0.1%
31,046
+5,340
206
$1.31M 0.1%
80,577
+9,882
207
$1.31M 0.1%
7,122
+927
208
$1.31M 0.1%
86,080
+12,740
209
$1.3M 0.1%
7,201
+912
210
$1.29M 0.1%
44,388
+4,711
211
$1.28M 0.1%
28,250
+3,819
212
$1.28M 0.1%
39,681
+5,907
213
$1.27M 0.1%
9,317
+1,353
214
$1.26M 0.1%
43,404
+5,898
215
$1.25M 0.1%
27,275
+3,903
216
$1.25M 0.09%
6,660
+738
217
$1.25M 0.09%
18,833
+2,348
218
$1.25M 0.09%
26,400
+3,782
219
$1.24M 0.09%
20,953
+3,171
220
$1.24M 0.09%
19,286
+2,498
221
$1.23M 0.09%
16,135
+2,198
222
$1.23M 0.09%
14,312
+893
223
$1.22M 0.09%
17,409
+2,245
224
$1.21M 0.09%
8,623
+1,297
225
$1.21M 0.09%
38,884
+5,067
7 8
9
10 11