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
1
$20.6M 3.71%
572,732
+139,120
2
$13.8M 2.49%
200,391
+49,988
3
$10.8M 1.94%
222,320
+59,460
4
$9.81M 1.76%
74,133
+18,644
5
$9.69M 1.74%
64,202
+16,654
6
$9.13M 1.64%
113,065
+28,821
7
$8.92M 1.61%
97,606
+24,863
8
$7.72M 1.39%
169,900
+44,140
9
$7.56M 1.36%
162,580
+42,780
10
$7.2M 1.3%
129,975
+33,035
11
$6.65M 1.2%
273,990
+68,533
12
$6.44M 1.16%
49,753
+12,230
13
$6.33M 1.14%
222,037
+56,746
14
$6.07M 1.09%
69,693
+17,717
15
$5.75M 1.03%
33,934
+9,203
16
$5.52M 0.99%
173,275
+43,316
17
$5.39M 0.97%
51,632
+13,312
18
$5.11M 0.92%
33,333
+8,578
19
$5.1M 0.92%
76,267
+18,280
20
$5.03M 0.91%
129,331
+31,767
21
$5M 0.9%
111,446
+28,141
22
$4.95M 0.89%
110,891
+28,329
23
$4.87M 0.88%
26,251
+6,936
24
$4.82M 0.87%
78,808
+20,050
25
$4.75M 0.86%
50,675
+12,383
1
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