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
101
$14.7M 0.19%
157,280
+10,370
102
$14.6M 0.19%
31,904
+1,061
103
$14.6M 0.19%
124,132
+2,006
104
$14.4M 0.19%
55,888
+1,890
105
$14.3M 0.19%
126,698
+3,486
106
$14.3M 0.19%
19,705
+564
107
$13.9M 0.18%
203,710
+7,424
108
$13.8M 0.18%
59,741
+1,972
109
$13.4M 0.18%
80,982
+680
110
$13.4M 0.18%
146,012
-6
111
$13.3M 0.17%
56,623
+898
112
$13.3M 0.17%
86,931
+2,998
113
$13.1M 0.17%
86,723
+1,889
114
$13M 0.17%
222,626
+8,827
115
$13M 0.17%
28,358
+1,083
116
$13M 0.17%
49,026
+2,930
117
$13M 0.17%
385,029
-531
118
$12.9M 0.17%
306,678
+28,192
119
$12.8M 0.17%
45,095
+1,935
120
$12.7M 0.17%
168,317
+5,321
121
$12.6M 0.17%
68,474
+4,809
122
$12.6M 0.17%
130,942
+4,532
123
$12.6M 0.17%
25,917
+774
124
$12.6M 0.17%
333,202
+20,160
125
$12.6M 0.17%
49,359
+1,988
3 4
5
6 7