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
326
$5.38M 0.05%
29,377
+435
327
$5.36M 0.05%
113,673
-2,180
328
$5.3M 0.05%
117,124
+60,921
329
$5.21M 0.05%
79,919
+47,306
330
$5.2M 0.05%
47,676
+29,810
331
$5.2M 0.05%
117,958
+1,937
332
$5.17M 0.05%
93,888
+51,528
333
$5.13M 0.05%
32,975
-400
334
$5.1M 0.05%
44,268
+140
335
$5.1M 0.05%
41,289
+678
336
$5.1M 0.05%
71,442
-940
337
$5.07M 0.05%
28,121
-285
338
$5.06M 0.05%
31,380
+1,254
339
$5M 0.05%
48,242
+147
340
$5M 0.05%
52,473
+1,012
341
$4.96M 0.05%
67,036
342
$4.96M 0.05%
59,884
-674
343
$4.9M 0.05%
50,719
+140
344
$4.9M 0.05%
32,389
+106
345
$4.89M 0.05%
45,916
-1,191
346
$4.88M 0.05%
21,639
+545
347
$4.85M 0.05%
54,226
348
$4.81M 0.05%
14,610
+47
349
$4.76M 0.05%
83,051
+291
350
$4.75M 0.05%
32,057
-753
12 13
14
15 16