II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
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
+$7.91M
2
+$5.89M
3
+$4.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.04M
5
JPM icon
JPMorgan Chase
JPM
+$4M

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
1
$7.91M 3.73%
+273,192
2
$5.89M 2.78%
+94,828
3
$4.77M 2.25%
+52,848
4
$4.04M 1.9%
+35,029
5
$4M 1.88%
+46,341
6
$3.82M 1.8%
+101,800
7
$3.65M 1.72%
+24,089
8
$3.37M 1.59%
+29,289
9
$3.37M 1.59%
+61,109
10
$3.33M 1.57%
+103,800
11
$3.01M 1.42%
+77,920
12
$2.93M 1.38%
+73,920
13
$2.88M 1.35%
+130,074
14
$2.83M 1.33%
+24,027
15
$2.77M 1.31%
+51,925
16
$2.74M 1.29%
+32,548
17
$2.51M 1.18%
+81,477
18
$2.46M 1.16%
+15,070
19
$2.21M 1.04%
+37,185
20
$2.17M 1.02%
+52,340
21
$2.17M 1.02%
+59,782
22
$2.13M 1%
+15,892
23
$2.12M 1%
+61,532
24
$2.08M 0.98%
+36,932
25
$2.05M 0.97%
+19,665
1
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