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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.89M
3
+$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.62%
2 Technology 15.29%
3 Healthcare 14.5%
4 Communication Services 11.18%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.46%
+11,698
52
$964K 0.45%
+9,985
53
$936K 0.44%
+12,834
54
$929K 0.44%
+12,627
55
$927K 0.44%
+14,194
56
$896K 0.42%
+611
57
$896K 0.42%
+5,599
58
$872K 0.41%
+19,667
59
$865K 0.41%
+17,009
60
$841K 0.4%
+3,364
61
$822K 0.39%
+17,008
62
$815K 0.38%
+11,106
63
$811K 0.38%
+11,410
64
$809K 0.38%
+2,854
65
$791K 0.37%
+15,781
66
$779K 0.37%
+18,433
67
$767K 0.36%
+2,663
68
$763K 0.36%
+10,304
69
$751K 0.35%
+7,425
70
$741K 0.35%
+4,171
71
$739K 0.35%
+6,316
72
$728K 0.34%
+272,880
73
$726K 0.34%
+7,831
74
$716K 0.34%
+18,639
75
$706K 0.33%
+10,795
1 2
3
4 5