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
326
$4.18M 0.06%
42,116
+1,380
327
$4.17M 0.05%
20,051
+731
328
$4.17M 0.05%
41,493
+1,507
329
$4.14M 0.05%
45,519
+453
330
$4.14M 0.05%
28,659
+30
331
$4.06M 0.05%
29,134
+2,089
332
$4.06M 0.05%
150,139
-1,257
333
$4.03M 0.05%
25,782
+301
334
$4.02M 0.05%
50,573
+1,942
335
$4.02M 0.05%
82,707
+50
336
$4M 0.05%
8,665
+108
337
$3.99M 0.05%
22,287
-4,205
338
$3.97M 0.05%
67,700
+91
339
$3.92M 0.05%
84,851
+6,059
340
$3.92M 0.05%
19,362
+833
341
$3.92M 0.05%
54,382
+2,770
342
$3.89M 0.05%
61,672
+8,273
343
$3.87M 0.05%
152,736
+5,117
344
$3.84M 0.05%
121,235
+208
345
$3.84M 0.05%
33,465
+1,427
346
$3.82M 0.05%
78,932
+3,112
347
$3.82M 0.05%
50,340
+4,471
348
$3.79M 0.05%
54,226
-291
349
$3.77M 0.05%
123,473
+19,126
350
$3.77M 0.05%
15,844
-536
12 13
14
15 16