II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
+$7.75M
2
+$5.7M
3
+$4.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.05M
5
AMZN icon
Amazon
AMZN
+$3.99M

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
126
$435K 0.2%
+3,258
127
$434K 0.2%
+7,739
128
$433K 0.2%
+6,103
129
$430K 0.2%
+3,666
130
$430K 0.2%
+7,630
131
$419K 0.2%
+11,556
132
$417K 0.2%
+14,049
133
$415K 0.2%
+16,399
134
$411K 0.19%
+6,012
135
$410K 0.19%
+1,834
136
$407K 0.19%
+3,769
137
$401K 0.19%
+11,612
138
$401K 0.19%
+2,852
139
$395K 0.19%
+1,934
140
$394K 0.19%
+3,360
141
$392K 0.18%
+13,977
142
$391K 0.18%
+6,212
143
$388K 0.18%
+4,994
144
$386K 0.18%
+3,151
145
$385K 0.18%
+2,137
146
$383K 0.18%
+6,310
147
$381K 0.18%
+2,647
148
$380K 0.18%
+10,489
149
$378K 0.18%
+6,835
150
$375K 0.18%
+5,199
4 5
6
7 8