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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.89M
3
+$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.62%
2 Technology 15.29%
3 Healthcare 14.5%
4 Communication Services 11.18%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.91%
+12,117
27
$1.93M 0.91%
+18,433
28
$1.92M 0.91%
+63,657
29
$1.91M 0.9%
+12,042
30
$1.89M 0.89%
+24,244
31
$1.53M 0.72%
+39,688
32
$1.4M 0.66%
+9,572
33
$1.4M 0.66%
+9,379
34
$1.38M 0.65%
+59,901
35
$1.36M 0.64%
+11,213
36
$1.29M 0.61%
+20,576
37
$1.27M 0.6%
+12,327
38
$1.24M 0.59%
+21,280
39
$1.22M 0.58%
+18,758
40
$1.21M 0.57%
+16,933
41
$1.21M 0.57%
+7,746
42
$1.15M 0.54%
+4,788
43
$1.14M 0.54%
+9,880
44
$1.13M 0.53%
+22,001
45
$1.11M 0.52%
+10,697
46
$1.11M 0.52%
+16,038
47
$1.08M 0.51%
+13,653
48
$1.07M 0.51%
+9,671
49
$1.03M 0.49%
+18,637
50
$1M 0.47%
+8,759
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