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
576
$1.33M 0.02%
48,677
-4,750
577
$1.31M 0.02%
12,003
+665
578
$1.3M 0.02%
32,213
579
$1.26M 0.02%
40,246
580
$1.26M 0.02%
11,896
+315
581
$1.26M 0.02%
11,564
582
$1.23M 0.02%
22,019
+11,639
583
$1.17M 0.02%
12,727
+637
584
$1.16M 0.02%
14,016
585
$1.16M 0.02%
327,547
-54,215
586
$1.12M 0.01%
15,209
+1,105
587
$1.12M 0.01%
8,663
+532
588
$1.08M 0.01%
+36,639
589
$1.07M 0.01%
60,529
+5,062
590
$1.07M 0.01%
5,209
+888
591
$1.02M 0.01%
6,272
+1,095
592
$988K 0.01%
89,632
593
$959K 0.01%
51,183
-828
594
$951K 0.01%
65,513
595
$948K 0.01%
57,823
+3,800
596
$948K 0.01%
+96,622
597
$940K 0.01%
20,797
+2,372
598
$901K 0.01%
23,641
599
$896K 0.01%
10,447
+442
600
$895K 0.01%
26,850
+1,950
22 23
24
25 26