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
351
$4.74M 0.05%
9,432
+566
352
$4.71M 0.05%
75,762
+44,351
353
$4.71M 0.05%
47,863
-621
354
$4.71M 0.05%
11,613
+604
355
$4.7M 0.05%
25,897
+89
356
$4.68M 0.05%
49,007
+1,052
357
$4.66M 0.05%
34,112
-487
358
$4.65M 0.05%
34,951
+462
359
$4.63M 0.05%
42,654
+135
360
$4.58M 0.05%
34,358
+1,243
361
$4.56M 0.05%
601
362
$4.53M 0.05%
20,191
+1,049
363
$4.43M 0.04%
25,511
-1,206
364
$4.42M 0.04%
+32,090
365
$4.4M 0.04%
25,871
+89
366
$4.4M 0.04%
39,627
-2,815
367
$4.37M 0.04%
14,852
+237
368
$4.35M 0.04%
15,573
369
$4.33M 0.04%
40,540
+135
370
$4.33M 0.04%
23,770
+249
371
$4.26M 0.04%
11,170
+888
372
$4.23M 0.04%
50,140
+5,861
373
$4.19M 0.04%
14,083
+258
374
$4.17M 0.04%
11,410
+208
375
$4.14M 0.04%
30,572
+119
13 14
15
16 17