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
276
$5.39M 0.07%
28,825
-55
277
$5.38M 0.07%
44,259
+16,289
278
$5.38M 0.07%
79,015
+4,298
279
$5.36M 0.07%
14,273
+548
280
$5.29M 0.07%
205,900
+13,100
281
$5.25M 0.07%
82,387
+550
282
$5.2M 0.07%
4,692
+430
283
$5.16M 0.07%
97,206
+2,453
284
$5.15M 0.07%
25,514
+234
285
$5.14M 0.07%
33,197
-195
286
$5.12M 0.07%
10,400
+279
287
$5.1M 0.07%
12,418
+551
288
$5.02M 0.07%
123,675
+7,545
289
$5.01M 0.07%
113,206
+5,425
290
$4.98M 0.07%
458,497
+20,159
291
$4.98M 0.07%
16,724
-90
292
$4.95M 0.07%
162,311
+5,608
293
$4.92M 0.06%
28,620
+198
294
$4.9M 0.06%
46,242
+1,284
295
$4.9M 0.06%
43,645
+2,178
296
$4.84M 0.06%
109,809
+6,881
297
$4.82M 0.06%
13,947
-65
298
$4.81M 0.06%
55,560
+3,237
299
$4.76M 0.06%
71,143
+2,068
300
$4.74M 0.06%
15,528
+843
10 11
12
13 14