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
$9.86B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.3M
3
+$15.3M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
XOM icon
Exxon Mobil
XOM
+$13.2M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$2.29M
4
RHI icon
Robert Half
RHI
+$2.07M
5
HAS icon
Hasbro
HAS
+$2.06M

Sector Composition

1 Technology 32.64%
2 Healthcare 11.46%
3 Financials 11.31%
4 Consumer Discretionary 10%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.24M 0.08%
154,078
-7,352
227
$8.23M 0.08%
9,124
+17
228
$8.18M 0.08%
59,278
-5,527
229
$8.13M 0.08%
55,097
+1,489
230
$8.11M 0.08%
84,205
+505
231
$8.09M 0.08%
134,193
-845
232
$7.94M 0.08%
34,260
+72
233
$7.94M 0.08%
58,787
+1,714
234
$7.94M 0.08%
55,685
+27,485
235
$7.92M 0.08%
50,122
+1,082
236
$7.91M 0.08%
29,050
+15,153
237
$7.9M 0.08%
139,323
+1,984
238
$7.86M 0.08%
60,639
+133
239
$7.83M 0.08%
9,535
-46
240
$7.81M 0.08%
34,661
+1,769
241
$7.78M 0.08%
28,099
-231
242
$7.76M 0.08%
65,431
+130
243
$7.74M 0.08%
143,438
+1,480
244
$7.69M 0.08%
154,016
+2,596
245
$7.68M 0.08%
36,341
-231
246
$7.66M 0.08%
64,487
-109
247
$7.65M 0.08%
15,873
+98
248
$7.62M 0.08%
152,660
+2,976
249
$7.56M 0.08%
5,076
-37
250
$7.54M 0.08%
82,998
+1,626
8 9
10
11 12