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
176
$8.96M 0.12%
20,380
+1,137
177
$8.66M 0.11%
89,202
+4,736
178
$8.56M 0.11%
50,531
+2,066
179
$8.51M 0.11%
105,602
+4,666
180
$8.5M 0.11%
33,075
+1,662
181
$8.45M 0.11%
108,275
+1,984
182
$8.44M 0.11%
19,298
+1,149
183
$8.4M 0.11%
112,593
+3,483
184
$8.38M 0.11%
16,335
+739
185
$8.34M 0.11%
50,071
+2,012
186
$8.33M 0.11%
33,156
+500
187
$8.32M 0.11%
54,371
+1,067
188
$8.3M 0.11%
68,648
+1,466
189
$8.17M 0.11%
54,398
+1,191
190
$8.1M 0.11%
87,184
-268
191
$8.1M 0.11%
138,029
+4,390
192
$8.09M 0.11%
152,861
+2,157
193
$8.07M 0.11%
98,544
+3,393
194
$8.02M 0.11%
280,475
+9,926
195
$8.02M 0.11%
84,482
+711
196
$7.97M 0.1%
105,693
+1,786
197
$7.97M 0.1%
115,643
+2,949
198
$7.92M 0.1%
51,827
+1,419
199
$7.88M 0.1%
38,502
+1,838
200
$7.87M 0.1%
48,166
+2,052
6 7
8
9 10