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
551
$1.58M 0.02%
59,314
-1,667
552
$1.57M 0.02%
12,545
-515
553
$1.53M 0.02%
21,745
+220
554
$1.53M 0.02%
23,736
+1,600
555
$1.53M 0.02%
11,433
+357
556
$1.52M 0.02%
99,546
557
$1.51M 0.02%
13,562
558
$1.49M 0.02%
35,577
+635
559
$1.49M 0.02%
49,531
560
$1.48M 0.02%
26,540
+6,603
561
$1.47M 0.02%
6,901
+500
562
$1.46M 0.02%
32,171
+2,700
563
$1.45M 0.02%
25,552
+800
564
$1.45M 0.02%
4,057
+200
565
$1.45M 0.02%
92,820
-1,218
566
$1.43M 0.02%
42,369
+47
567
$1.39M 0.02%
10,350
+382
568
$1.39M 0.02%
81,101
+9,356
569
$1.38M 0.02%
40,372
+2,047
570
$1.36M 0.02%
105,476
+3,914
571
$1.35M 0.02%
31,751
+1,983
572
$1.35M 0.02%
22,353
+1,992
573
$1.34M 0.02%
6,578
574
$1.34M 0.02%
36,166
+3,383
575
$1.33M 0.02%
58,347
21 22
23
24 25