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
601
$884K 0.01%
7,093
602
$804K 0.01%
24,459
+900
603
$796K 0.01%
88,045
+17,334
604
$722K 0.01%
13,778
605
$719K 0.01%
26,568
+2,828
606
$689K 0.01%
28,520
+10,561
607
$673K 0.01%
26,422
-8,480
608
$666K 0.01%
14,634
-897
609
$635K 0.01%
6,781
+492
610
$591K 0.01%
20,454
611
$560K 0.01%
4,373
+1,278
612
$539K 0.01%
34,710
613
$535K 0.01%
13,568
+4,929
614
$534K 0.01%
9,236
615
$524K 0.01%
12,941
+940
616
$510K 0.01%
11,422
+899
617
$502K 0.01%
7,354
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618
$449K 0.01%
8,879
+699
619
$407K 0.01%
7,700
+606
620
$389K 0.01%
6,867
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621
$388K 0.01%
4,937
+389
622
$385K 0.01%
8,018
+631
623
$364K ﹤0.01%
7,700
+817
624
$358K ﹤0.01%
4,989
625
$333K ﹤0.01%
4,861
+383
22 23 24
25
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