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
151
$373K 0.18%
+1,017
152
$371K 0.17%
+4,277
153
$370K 0.17%
+17,105
154
$369K 0.17%
+10,594
155
$364K 0.17%
+8,854
156
$362K 0.17%
+3,362
157
$355K 0.17%
+4,792
158
$355K 0.17%
+6,720
159
$351K 0.17%
+3,060
160
$351K 0.17%
+4,249
161
$347K 0.16%
+3,371
162
$347K 0.16%
+24,330
163
$346K 0.16%
+6,316
164
$344K 0.16%
+5,299
165
$343K 0.16%
+2,239
166
$340K 0.16%
+7,439
167
$340K 0.16%
+18,330
168
$339K 0.16%
+13,979
169
$338K 0.16%
+6,722
170
$337K 0.16%
+5,301
171
$334K 0.16%
+5,094
172
$329K 0.16%
+5,197
173
$327K 0.15%
+915
174
$325K 0.15%
+21,910
175
$322K 0.15%
+4,563
5 6
7
8 9