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
201
$7.81M 0.1%
49,979
+633
202
$7.78M 0.1%
68,848
+2,727
203
$7.7M 0.1%
85,805
+1,142
204
$7.68M 0.1%
132,091
+3,205
205
$7.67M 0.1%
121,125
+3,928
206
$7.64M 0.1%
66,266
+2,681
207
$7.64M 0.1%
119,341
+5,471
208
$7.59M 0.1%
81,358
+2,943
209
$7.59M 0.1%
45,327
+1,460
210
$7.58M 0.1%
32,093
+1,426
211
$7.56M 0.1%
62,772
+1,300
212
$7.5M 0.1%
52,598
+2,183
213
$7.48M 0.1%
175,287
+9,436
214
$7.43M 0.1%
22,551
+873
215
$7.34M 0.1%
119,138
+4,721
216
$7.33M 0.1%
37,245
+782
217
$7.32M 0.1%
141,968
+2,941
218
$7.3M 0.1%
54,339
+685
219
$7.25M 0.1%
141,713
+5,035
220
$7.22M 0.1%
178,312
+4,425
221
$7.21M 0.09%
204,185
+5,928
222
$7.17M 0.09%
59,227
+1,949
223
$7.16M 0.09%
154,738
+10,784
224
$7.14M 0.09%
16,069
+634
225
$7.05M 0.09%
163,618
+720
7 8
9
10 11