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
276
$6.89M 0.07%
222,250
+12,553
277
$6.86M 0.07%
34,942
+479
278
$6.86M 0.07%
43,398
+1,393
279
$6.78M 0.07%
51,868
-414
280
$6.75M 0.07%
38,202
+84
281
$6.68M 0.07%
12,333
+146
282
$6.6M 0.07%
97,124
+235
283
$6.58M 0.07%
52,247
+1,771
284
$6.51M 0.07%
192,822
+14,510
285
$6.48M 0.07%
74,824
-585
286
$6.46M 0.07%
47,653
+1,192
287
$6.42M 0.07%
118,835
-2,560
288
$6.41M 0.07%
90,157
-3,503
289
$6.41M 0.07%
71,924
-1,155
290
$6.4M 0.06%
326,481
+193,611
291
$6.39M 0.06%
53,079
+28,678
292
$6.37M 0.06%
82,083
-1,025
293
$6.32M 0.06%
45,263
-352
294
$6.31M 0.06%
162,300
+3,444
295
$6.28M 0.06%
14,400
+232
296
$6.26M 0.06%
48,594
+1,211
297
$6.26M 0.06%
25,754
+103
298
$6.21M 0.06%
4,442
-47
299
$6.19M 0.06%
27,656
300
$6.17M 0.06%
25,453
-208
10 11
12
13 14