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
251
$7.49M 0.08%
51,633
-800
252
$7.48M 0.08%
112,856
+208
253
$7.46M 0.08%
16,623
-189
254
$7.44M 0.08%
212,562
+4,992
255
$7.42M 0.08%
44,485
+468
256
$7.4M 0.08%
29,129
+798
257
$7.38M 0.07%
24,710
+249
258
$7.2M 0.07%
5,634
+153
259
$7.16M 0.07%
113,248
+232
260
$7.16M 0.07%
54,029
+116
261
$7.12M 0.07%
202,508
+5,068
262
$7.1M 0.07%
91,086
+8,725
263
$7.1M 0.07%
149,734
+2,240
264
$7.09M 0.07%
390,130
+43,090
265
$7.05M 0.07%
332,933
+2,673
266
$7.04M 0.07%
224,068
+476
267
$7.04M 0.07%
35,150
+1,953
268
$7.02M 0.07%
108,787
-2,450
269
$7M 0.07%
24,119
+1,075
270
$6.99M 0.07%
131,810
-7,613
271
$6.98M 0.07%
97,703
+1,775
272
$6.97M 0.07%
28,025
+1,927
273
$6.95M 0.07%
251,286
-8,021
274
$6.9M 0.07%
53,240
+132
275
$6.9M 0.07%
80,217
-19,716
9 10
11
12 13