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
126
$12.4M 0.16%
276,607
+13,069
127
$12.3M 0.16%
111,667
+3,835
128
$12M 0.16%
9,486
+477
129
$11.8M 0.15%
165,499
+5,493
130
$11.7M 0.15%
59,664
-14,661
131
$11.7M 0.15%
26,914
+927
132
$11.4M 0.15%
83,328
+3,176
133
$11.3M 0.15%
49,217
+2,097
134
$11.2M 0.15%
184,035
+5,160
135
$10.9M 0.14%
90,738
+1,266
136
$10.9M 0.14%
150,909
+9,418
137
$10.8M 0.14%
98,034
+3,574
138
$10.6M 0.14%
186,053
+7,943
139
$10.6M 0.14%
43,133
+1,323
140
$10.6M 0.14%
167,262
+26,846
141
$10.6M 0.14%
191,287
+6,651
142
$10.5M 0.14%
282,111
+8,366
143
$10.5M 0.14%
133,755
+6,168
144
$10.5M 0.14%
33,110
+1,233
145
$10.4M 0.14%
85,060
+2,979
146
$10.3M 0.14%
623,893
-346
147
$10.3M 0.14%
638,628
+61,318
148
$10.3M 0.14%
52,386
+1,104
149
$10.3M 0.14%
311,159
+16,008
150
$10.2M 0.13%
133,452
+3,153
4 5
6
7 8