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
426
$2.85M 0.04%
56,511
+1,755
427
$2.85M 0.04%
8,010
+133
428
$2.85M 0.04%
100,354
-467
429
$2.84M 0.04%
105,947
+1,847
430
$2.83M 0.04%
82,120
+230
431
$2.83M 0.04%
25,530
-127
432
$2.82M 0.04%
79,481
-390
433
$2.81M 0.04%
56,784
+1,349
434
$2.78M 0.04%
10,730
+640
435
$2.78M 0.04%
7,481
+193
436
$2.77M 0.04%
22,541
+1,849
437
$2.77M 0.04%
201,551
-11,312
438
$2.74M 0.04%
278,158
-18,868
439
$2.73M 0.04%
129,272
+6,200
440
$2.72M 0.04%
10,377
-390
441
$2.69M 0.04%
32,187
+2,872
442
$2.69M 0.04%
10,537
+1,232
443
$2.68M 0.04%
79,543
-3,118
444
$2.68M 0.04%
22,644
-389
445
$2.68M 0.04%
32,237
+2,382
446
$2.67M 0.04%
7,056
+371
447
$2.66M 0.03%
65,493
-193
448
$2.66M 0.03%
11,229
+566
449
$2.65M 0.03%
28,614
450
$2.62M 0.03%
57,554
+3,530
16 17
18
19 20