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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.89M
3
+$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$4M

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
276
$211K 0.1%
+2,241
277
$208K 0.1%
+3,056
278
$208K 0.1%
+4,992
279
$208K 0.1%
+6,137
280
$207K 0.1%
+15,700
281
$207K 0.1%
+11,985
282
$206K 0.1%
+5,197
283
$205K 0.1%
+19,360
284
$205K 0.1%
+5,397
285
$204K 0.1%
+800
286
$203K 0.1%
+8,659
287
$202K 0.1%
+8,455
288
$202K 0.1%
+5,399
289
$201K 0.09%
+3,780
290
$201K 0.09%
+6,496
291
$200K 0.09%
+4,686
292
$200K 0.09%
+6,927
293
$179K 0.08%
+15,383
294
$151K 0.07%
+3,784
8 9 10 11
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