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
451
$2.61M 0.03%
90,196
+4,521
452
$2.58M 0.03%
37,882
+339
453
$2.57M 0.03%
20,472
+800
454
$2.56M 0.03%
47,841
-3,404
455
$2.55M 0.03%
+93,140
456
$2.54M 0.03%
31,118
+3,537
457
$2.5M 0.03%
6,621
458
$2.49M 0.03%
86,987
+15,010
459
$2.47M 0.03%
47,056
+8,938
460
$2.47M 0.03%
153,724
+4,267
461
$2.47M 0.03%
+83,769
462
$2.46M 0.03%
+12,457
463
$2.46M 0.03%
28,698
-114
464
$2.45M 0.03%
41,823
+1,668
465
$2.43M 0.03%
45,060
+2,398
466
$2.41M 0.03%
25,406
+2,391
467
$2.41M 0.03%
45,422
+965
468
$2.4M 0.03%
6,420
+112
469
$2.4M 0.03%
37,930
+1,499
470
$2.36M 0.03%
57,529
-4,628
471
$2.35M 0.03%
65,915
+765
472
$2.34M 0.03%
25,677
+374
473
$2.33M 0.03%
65,419
+1,738
474
$2.3M 0.03%
14,434
-43
475
$2.3M 0.03%
26,744
17 18
19
20 21