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
76
$19.9M 0.26%
224,145
+5,488
77
$19.5M 0.26%
30,128
+1,108
78
$19.2M 0.25%
128,780
+5,209
79
$19.2M 0.25%
70,138
+2,331
80
$18.7M 0.25%
22,760
+1,859
81
$18.7M 0.25%
98,376
+3,822
82
$18.4M 0.24%
52,943
+1,703
83
$18.3M 0.24%
264,098
+5,443
84
$18.2M 0.24%
103,988
+2,445
85
$17.9M 0.24%
256,233
+8,331
86
$17.5M 0.23%
278,810
+6,420
87
$17.4M 0.23%
60,795
+1,835
88
$17.2M 0.23%
294,986
+10,481
89
$16.6M 0.22%
402,548
+14,530
90
$16.5M 0.22%
359,129
+15,205
91
$16.5M 0.22%
300,471
+9,045
92
$16.4M 0.22%
94,495
+3,975
93
$15.9M 0.21%
114,351
+3,588
94
$15.8M 0.21%
112,518
-3,521
95
$15.7M 0.21%
510,405
-139,344
96
$15.6M 0.2%
294,621
+8,564
97
$15.3M 0.2%
120,878
+1,946
98
$15.3M 0.2%
142,454
+5,147
99
$15.1M 0.2%
221,295
+3,312
100
$14.8M 0.19%
73,727
+1,948
2 3
4
5 6