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
101
$564K 0.27%
+8,242
102
$555K 0.26%
+4,479
103
$554K 0.26%
+8,054
104
$547K 0.26%
+13,849
105
$535K 0.25%
+3,769
106
$534K 0.25%
+4,682
107
$520K 0.25%
+6,022
108
$516K 0.24%
+7,137
109
$512K 0.24%
+4,277
110
$510K 0.24%
+7,316
111
$509K 0.24%
+8,237
112
$509K 0.24%
+37,876
113
$499K 0.24%
+4,075
114
$498K 0.23%
+2,141
115
$495K 0.23%
+23,923
116
$493K 0.23%
+4,273
117
$493K 0.23%
+10,478
118
$483K 0.23%
+3,360
119
$480K 0.23%
+2,971
120
$457K 0.22%
+14,173
121
$454K 0.21%
+8,150
122
$449K 0.21%
+3,671
123
$447K 0.21%
+6,620
124
$441K 0.21%
+11,404
125
$439K 0.21%
+36,669
3 4
5
6 7