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
476
$2.29M 0.03%
150,739
+19,141
477
$2.27M 0.03%
47,742
+3,907
478
$2.27M 0.03%
45,222
+701
479
$2.27M 0.03%
20,856
+2,744
480
$2.26M 0.03%
59,414
481
$2.26M 0.03%
35,522
-188
482
$2.26M 0.03%
61,395
+2,700
483
$2.26M 0.03%
10,108
+612
484
$2.25M 0.03%
29,970
+1,335
485
$2.22M 0.03%
56,683
+3,781
486
$2.22M 0.03%
117,759
+25,916
487
$2.21M 0.03%
14,621
+1,531
488
$2.19M 0.03%
24,757
+988
489
$2.18M 0.03%
37,787
-1,711
490
$2.17M 0.03%
34,763
-2,846
491
$2.15M 0.03%
121,571
-1,962
492
$2.14M 0.03%
52,920
-1,743
493
$2.12M 0.03%
40,702
494
$2.12M 0.03%
59,209
+1,130
495
$2.12M 0.03%
29,964
+1,869
496
$2.11M 0.03%
19,348
+2,444
497
$2.1M 0.03%
45,264
+578
498
$2.09M 0.03%
66,931
+4,393
499
$2.07M 0.03%
30,915
-560
500
$2.07M 0.03%
50,005
+3,027
18 19
20
21 22