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
351
$3.76M 0.05%
27,593
-4,237
352
$3.73M 0.05%
53,746
+863
353
$3.72M 0.05%
11,868
+1,148
354
$3.7M 0.05%
48,954
+3,438
355
$3.7M 0.05%
72,905
+846
356
$3.67M 0.05%
616
+20
357
$3.66M 0.05%
8,955
-611
358
$3.66M 0.05%
21,535
+68
359
$3.65M 0.05%
37,040
+4,373
360
$3.65M 0.05%
45,888
+1,784
361
$3.64M 0.05%
8,898
+163
362
$3.63M 0.05%
28,200
-177
363
$3.62M 0.05%
14,196
+508
364
$3.6M 0.05%
17,900
-2,148
365
$3.59M 0.05%
48,366
+3,665
366
$3.58M 0.05%
60,261
+1,293
367
$3.58M 0.05%
13,062
+717
368
$3.58M 0.05%
24,972
+500
369
$3.57M 0.05%
25,181
+3,629
370
$3.55M 0.05%
61,531
-88
371
$3.55M 0.05%
206,342
+7,126
372
$3.53M 0.05%
26,963
+1,011
373
$3.53M 0.05%
47,345
+9,195
374
$3.5M 0.05%
51,357
+1,923
375
$3.49M 0.05%
130,529
-2,517
13 14
15
16 17