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
26
$46.5M 0.61%
274,319
+8,574
27
$45.2M 0.59%
808,039
+22,353
28
$45.1M 0.59%
838,566
+25,948
29
$41.5M 0.55%
204,626
+5,243
30
$39.8M 0.52%
1,453,255
+41,840
31
$39.5M 0.52%
77,994
+2,677
32
$38.4M 0.51%
1,158,162
+35,484
33
$38.3M 0.5%
864,118
+24,116
34
$37.8M 0.5%
143,511
+4,761
35
$36.1M 0.48%
630,917
-20,076
36
$35.8M 0.47%
162,819
+5,784
37
$34.4M 0.45%
325,124
+11,785
38
$34M 0.45%
351,343
+11,196
39
$34M 0.45%
330,227
+8,853
40
$33.8M 0.44%
89,607
+2,877
41
$30.9M 0.41%
151,905
-41,090
42
$30.4M 0.4%
191,002
+5,934
43
$30.1M 0.4%
737,067
+22,264
44
$30.1M 0.4%
58,862
+2,675
45
$30M 0.39%
369,711
+13,132
46
$29.7M 0.39%
835,072
+24,444
47
$29.6M 0.39%
246,894
+4,860
48
$29.2M 0.38%
108,707
+4,891
49
$28.5M 0.37%
104,287
+3,140
50
$27.3M 0.36%
843,393
+26,945
1
2
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