II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.7M
3
+$4.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
5
AMZN icon
Amazon
AMZN
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.62%
2 Technology 15.29%
3 Healthcare 14.5%
4 Communication Services 11.18%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.12%
+2,028
227
$254K 0.12%
+4,075
228
$253K 0.12%
+4,573
229
$253K 0.12%
+5,656
230
$248K 0.12%
+3,578
231
$248K 0.12%
+5,297
232
$248K 0.12%
+4,073
233
$245K 0.12%
+2,751
234
$244K 0.11%
+7,716
235
$244K 0.11%
+4,092
236
$243K 0.11%
+3,667
237
$242K 0.11%
+1,732
238
$242K 0.11%
+16,829
239
$242K 0.11%
+1,322
240
$242K 0.11%
+4,711
241
$242K 0.11%
+1,828
242
$240K 0.11%
+1,067
243
$238K 0.11%
+2,141
244
$238K 0.11%
+4,994
245
$238K 0.11%
+3,158
246
$237K 0.11%
+2,436
247
$236K 0.11%
+9,576
248
$235K 0.11%
+3,051
249
$235K 0.11%
+1,885
250
$234K 0.11%
+1,826
8 9
10
11 12