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
51
$26.2M 0.34%
236,008
+8,576
52
$26.1M 0.34%
448,941
+13,470
53
$25.7M 0.34%
182,998
+5,948
54
$25.1M 0.33%
120,967
+2,875
55
$24.7M 0.32%
8,009
+188
56
$24.4M 0.32%
66,819
+2,293
57
$24.4M 0.32%
148,242
+265
58
$24M 0.32%
173,293
+4,482
59
$23.7M 0.31%
268,281
+8,174
60
$23.6M 0.31%
247,210
+9,232
61
$23.5M 0.31%
42,060
+1,360
62
$23.3M 0.31%
360,480
+19,492
63
$22.8M 0.3%
257,968
+14,004
64
$22.2M 0.29%
142,528
+4,133
65
$22.1M 0.29%
238,827
+11,600
66
$21.9M 0.29%
67,662
+2,618
67
$21.8M 0.29%
1,448,826
+55,739
68
$21.7M 0.29%
49,915
+1,556
69
$21.7M 0.29%
74,314
+2,588
70
$21.2M 0.28%
56,144
+1,486
71
$21.1M 0.28%
258,207
+7,488
72
$20.8M 0.27%
228,122
+8,056
73
$20.5M 0.27%
273,524
+9,878
74
$20.2M 0.27%
179,944
+3,594
75
$20M 0.26%
83,078
+3,084
1 2
3
4 5