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
301
$6.14M 0.06%
82,768
+182
302
$6.12M 0.06%
22,244
+57
303
$6.07M 0.06%
55,763
+5,022
304
$6.02M 0.06%
162,018
+82,475
305
$6.01M 0.06%
99,383
-3,280
306
$5.99M 0.06%
20,051
+239
307
$5.97M 0.06%
54,214
-3,352
308
$5.97M 0.06%
51,145
+3,313
309
$5.92M 0.06%
183,708
-3,264
310
$5.91M 0.06%
99,352
+454
311
$5.88M 0.06%
143,003
+76,737
312
$5.87M 0.06%
9,956
-37
313
$5.8M 0.06%
84,677
-2,507
314
$5.74M 0.06%
29,125
+4,074
315
$5.72M 0.06%
318,326
+162,890
316
$5.65M 0.06%
17,569
+928
317
$5.64M 0.06%
29,452
-314
318
$5.62M 0.06%
42,476
+113
319
$5.62M 0.06%
93,201
+10,494
320
$5.55M 0.06%
30,167
+79
321
$5.54M 0.06%
31,346
+140
322
$5.53M 0.06%
102,893
-1,290
323
$5.52M 0.06%
191,742
+10,940
324
$5.5M 0.06%
282,377
+157,310
325
$5.39M 0.05%
147,661
-2,098
11 12
13
14 15