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
$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
1
$548M 7.2%
3,197,849
+90,209
2
$456M 5.99%
1,443,504
+48,512
3
$236M 3.1%
1,854,032
+62,333
4
$220M 2.89%
5,056,680
+171,160
5
$151M 1.99%
1,145,872
-26,760
6
$149M 1.96%
1,139,124
+90,231
7
$146M 1.91%
581,746
+20,052
8
$133M 1.75%
443,927
+13,679
9
$96.2M 1.27%
190,835
+5,837
10
$93.6M 1.23%
796,458
+22,969
11
$88.9M 1.17%
253,656
+7,230
12
$88.1M 1.16%
164,045
+4,790
13
$85.8M 1.13%
591,331
+17,266
14
$78.4M 1.03%
503,457
-12,040
15
$76.1M 1%
330,672
+9,271
16
$69.9M 0.92%
842,180
+29,140
17
$68.5M 0.9%
172,961
+4,748
18
$68.1M 0.9%
467,196
+15,744
19
$62.3M 0.82%
206,025
+5,525
20
$61.5M 0.81%
364,671
+9,563
21
$53.4M 0.7%
518,700
+13,511
22
$53.3M 0.7%
357,723
+10,719
23
$49.3M 0.65%
87,324
+2,665
24
$49M 0.64%
96,089
+2,687
25
$46.6M 0.61%
873,837
+28,983
1
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