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
301
$4.74M 0.06%
68,764
+1,800
302
$4.72M 0.06%
25,757
+956
303
$4.69M 0.06%
5,567
+429
304
$4.69M 0.06%
24,458
-1,608
305
$4.67M 0.06%
44,553
+1,281
306
$4.61M 0.06%
31,514
+708
307
$4.58M 0.06%
34,599
+800
308
$4.54M 0.06%
42,900
+1,971
309
$4.53M 0.06%
13,807
-185
310
$4.52M 0.06%
61,024
-418
311
$4.51M 0.06%
32,135
+685
312
$4.51M 0.06%
5,194
+61
313
$4.5M 0.06%
51,805
+3,467
314
$4.48M 0.06%
49,232
+405
315
$4.48M 0.06%
48,897
+2,375
316
$4.46M 0.06%
42,005
-128
317
$4.41M 0.06%
41,441
+389
318
$4.4M 0.06%
24,871
+494
319
$4.35M 0.06%
176,436
+4,034
320
$4.34M 0.06%
32,477
+1,334
321
$4.34M 0.06%
114,871
+6,154
322
$4.33M 0.06%
29,262
+914
323
$4.27M 0.06%
139,156
+1,650
324
$4.26M 0.06%
10,667
+468
325
$4.19M 0.06%
33,152
+1,128
11 12
13
14 15