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
$7.61B
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.3M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.92M
5
NVDA icon
NVIDIA
NVDA
+$7.45M

Top Sells

1
+$8.37M
2
+$4.28M
3
+$3.53M
4
NSC icon
Norfolk Southern
NSC
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.88M

Sector Composition

1 Technology 29.14%
2 Healthcare 13.21%
3 Financials 11.81%
4 Consumer Discretionary 11.05%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7M 0.09%
89,546
+1,316
227
$6.97M 0.09%
48,218
+1,795
228
$6.96M 0.09%
64,426
+3,332
229
$6.96M 0.09%
34,755
+776
230
$6.93M 0.09%
55,488
+1,932
231
$6.92M 0.09%
61,886
+1,958
232
$6.91M 0.09%
92,322
+12,358
233
$6.91M 0.09%
124,981
+5,086
234
$6.88M 0.09%
218,011
+1,899
235
$6.86M 0.09%
63,809
+1,250
236
$6.85M 0.09%
15,564
+863
237
$6.79M 0.09%
65,752
+2,885
238
$6.75M 0.09%
61,921
+899
239
$6.66M 0.09%
82,882
+2,816
240
$6.64M 0.09%
29,060
+1,284
241
$6.63M 0.09%
44,846
+2,927
242
$6.59M 0.09%
97,280
+2,216
243
$6.57M 0.09%
146,759
+4,492
244
$6.55M 0.09%
225,079
-574
245
$6.52M 0.09%
9,428
+88
246
$6.52M 0.09%
136,590
+3,145
247
$6.48M 0.09%
49,923
+2,632
248
$6.45M 0.08%
22,552
+1,138
249
$6.43M 0.08%
97,334
+3,059
250
$6.37M 0.08%
79,945
+8,192
8 9
10
11 12