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
251
$6.29M 0.08%
186,972
+8,325
252
$6.28M 0.08%
125,804
+5,772
253
$6.2M 0.08%
+308,759
254
$6.18M 0.08%
80,405
+1,326
255
$6.08M 0.08%
52,720
+2,490
256
$6.05M 0.08%
221,390
+8,718
257
$6.04M 0.08%
29,967
+1,081
258
$6.02M 0.08%
33,462
+1,819
259
$6.02M 0.08%
54,023
+3,517
260
$6.02M 0.08%
255,361
+2,909
261
$5.99M 0.08%
29,926
+1,477
262
$5.93M 0.08%
27,941
+935
263
$5.91M 0.08%
172,826
+2,227
264
$5.87M 0.08%
337,738
+6,038
265
$5.86M 0.08%
82,601
+3,696
266
$5.78M 0.08%
16,812
+228
267
$5.76M 0.08%
155,944
+3,671
268
$5.7M 0.07%
52,433
+1,690
269
$5.66M 0.07%
27,839
+1,380
270
$5.65M 0.07%
27,989
+614
271
$5.65M 0.07%
65,876
-2,939
272
$5.64M 0.07%
210,084
+5,661
273
$5.62M 0.07%
351,427
+20,176
274
$5.4M 0.07%
24,452
+2,632
275
$5.4M 0.07%
73,079
+638
9 10
11
12 13