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
376
$3.48M 0.05%
35,511
+10,447
377
$3.47M 0.05%
39,242
+2,969
378
$3.47M 0.05%
49,889
+11,791
379
$3.44M 0.05%
40,133
-179
380
$3.43M 0.05%
19,684
+1,672
381
$3.42M 0.05%
8,866
+359
382
$3.42M 0.05%
34,039
+1,302
383
$3.42M 0.04%
48,831
+3,036
384
$3.41M 0.04%
153,268
+8,001
385
$3.41M 0.04%
7,789
+413
386
$3.4M 0.04%
18,048
+1,294
387
$3.36M 0.04%
33,611
+686
388
$3.35M 0.04%
27,921
-338
389
$3.33M 0.04%
31,059
-498
390
$3.32M 0.04%
136,883
+8,298
391
$3.32M 0.04%
59,381
+2,253
392
$3.31M 0.04%
20,512
+1,166
393
$3.29M 0.04%
26,428
-142
394
$3.29M 0.04%
17,996
+819
395
$3.27M 0.04%
2,218
+17
396
$3.26M 0.04%
31,871
+1,400
397
$3.26M 0.04%
31,585
+4,262
398
$3.24M 0.04%
45,100
+678
399
$3.21M 0.04%
30,102
+1,152
400
$3.19M 0.04%
118,185
-1,521
14 15
16
17 18