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
501
$2.05M 0.03%
18,233
+511
502
$2.04M 0.03%
27,540
+2,914
503
$2.04M 0.03%
14,212
504
$2.04M 0.03%
43,640
+980
505
$2.04M 0.03%
73,289
+2,104
506
$2.03M 0.03%
31,806
507
$2M 0.03%
3,291
-42
508
$2M 0.03%
21,115
+9,261
509
$1.98M 0.03%
52,983
+4,942
510
$1.97M 0.03%
112,252
-5,506
511
$1.93M 0.03%
14,936
+3,444
512
$1.93M 0.03%
17,781
+607
513
$1.9M 0.03%
27,966
+489
514
$1.9M 0.02%
103,234
+3,187
515
$1.89M 0.02%
19,787
+1,091
516
$1.87M 0.02%
183,771
+5,075
517
$1.87M 0.02%
31,411
518
$1.86M 0.02%
23,174
-1,282
519
$1.86M 0.02%
22,350
520
$1.86M 0.02%
40,219
+778
521
$1.85M 0.02%
172,318
+7,027
522
$1.85M 0.02%
24,146
+642
523
$1.83M 0.02%
27,681
+202
524
$1.83M 0.02%
26,973
+1,547
525
$1.82M 0.02%
27,453
+800
19 20
21
22 23