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
201
$1.29M 0.1%
27,003
+3,523
202
$1.27M 0.1%
11,924
+1,188
203
$1.27M 0.1%
23,547
+2,493
204
$1.26M 0.1%
92,920
+6,840
205
$1.26M 0.1%
12,918
+1,294
206
$1.24M 0.1%
17,920
+1,620
207
$1.24M 0.1%
18,362
+1,574
208
$1.23M 0.1%
13,657
+1,150
209
$1.23M 0.1%
14,465
+1,425
210
$1.22M 0.1%
19,243
+1,834
211
$1.22M 0.1%
18,799
+1,791
212
$1.22M 0.1%
12,079
+1,036
213
$1.21M 0.1%
20,537
+1,625
214
$1.21M 0.1%
9,032
+759
215
$1.2M 0.1%
20,525
+1,930
216
$1.2M 0.1%
24,251
+2,135
217
$1.19M 0.1%
22,892
+1,939
218
$1.19M 0.1%
48,216
+4,812
219
$1.18M 0.1%
11,521
+1,037
220
$1.18M 0.1%
30,846
+2,596
221
$1.17M 0.09%
16,348
+1,511
222
$1.17M 0.09%
20,671
+1,328
223
$1.17M 0.09%
17,964
+1,568
224
$1.16M 0.09%
87,895
+7,318
225
$1.15M 0.09%
9,886
+596
7 8
9
10 11