II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
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
76
$705K 0.33%
+23,612
77
$704K 0.33%
+4,990
78
$696K 0.33%
+9,774
79
$680K 0.32%
+5,492
80
$680K 0.32%
+8,757
81
$676K 0.32%
+7,739
82
$660K 0.31%
+6,412
83
$647K 0.3%
+13,651
84
$637K 0.3%
+13,256
85
$628K 0.3%
+16,708
86
$618K 0.29%
+8,956
87
$611K 0.29%
+17,524
88
$607K 0.29%
+3,262
89
$600K 0.28%
+7,835
90
$597K 0.28%
+5,807
91
$595K 0.28%
+15,070
92
$595K 0.28%
+10,995
93
$591K 0.28%
+12,006
94
$583K 0.27%
+5,603
95
$581K 0.27%
+1,528
96
$580K 0.27%
+3,362
97
$579K 0.27%
+5,507
98
$578K 0.27%
+6,624
99
$570K 0.27%
+5,396
100
$569K 0.27%
+46,943
2 3
4
5 6