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
526
$1.78M 0.02%
7,884
527
$1.76M 0.02%
19,036
+600
528
$1.76M 0.02%
20,411
-645
529
$1.76M 0.02%
20,383
530
$1.76M 0.02%
23,974
+2,950
531
$1.76M 0.02%
8,963
+797
532
$1.72M 0.02%
9,449
-1,303
533
$1.72M 0.02%
12,689
+6
534
$1.71M 0.02%
192,377
+5,362
535
$1.71M 0.02%
15,174
+440
536
$1.71M 0.02%
41,586
+5,990
537
$1.7M 0.02%
33,983
-322
538
$1.7M 0.02%
7,664
539
$1.7M 0.02%
5,786
540
$1.69M 0.02%
10,640
-166
541
$1.69M 0.02%
21,637
-598
542
$1.69M 0.02%
84,134
543
$1.68M 0.02%
17,748
-1,041
544
$1.68M 0.02%
8,541
+403
545
$1.68M 0.02%
26,965
+701
546
$1.66M 0.02%
13,200
+735
547
$1.66M 0.02%
66,203
548
$1.65M 0.02%
27,764
-1,489
549
$1.65M 0.02%
67,003
550
$1.59M 0.02%
41,166
+1,102
20 21
22
23 24