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
151
$10.1M 0.13%
3,977
+177
152
$10.1M 0.13%
71,216
+1,307
153
$9.99M 0.13%
116,756
+6,686
154
$9.97M 0.13%
272,200
+5,200
155
$9.97M 0.13%
20,588
+652
156
$9.95M 0.13%
801,514
+26,212
157
$9.92M 0.13%
236,158
+12,340
158
$9.91M 0.13%
174,081
+15,745
159
$9.9M 0.13%
25,427
+1,077
160
$9.77M 0.13%
180,559
+5,565
161
$9.77M 0.13%
212,456
+7,096
162
$9.71M 0.13%
46,928
+1,777
163
$9.58M 0.13%
77,335
+5,869
164
$9.53M 0.13%
35,012
+1,150
165
$9.44M 0.12%
35,840
+1,592
166
$9.35M 0.12%
283,537
+6,494
167
$9.33M 0.12%
153,934
+3,238
168
$9.3M 0.12%
40,820
+1,192
169
$9.28M 0.12%
77,164
+3,756
170
$9.2M 0.12%
132,773
+4,340
171
$9.19M 0.12%
141,674
-178
172
$9.14M 0.12%
145,315
+3,252
173
$9.13M 0.12%
23,675
+1,133
174
$9.05M 0.12%
106,481
+5,339
175
$8.98M 0.12%
41,779
+1,209
5 6
7
8 9