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
376
$4.09M 0.04%
31,576
+517
377
$4.09M 0.04%
66,362
+38,457
378
$4.08M 0.04%
203,585
-2,757
379
$4.07M 0.04%
79,888
-917
380
$4.06M 0.04%
54,633
+887
381
$4.05M 0.04%
20,122
+71
382
$4.04M 0.04%
51,533
-645
383
$4.02M 0.04%
+62,555
384
$3.98M 0.04%
28,758
+99
385
$3.98M 0.04%
47,344
-1,138
386
$3.96M 0.04%
139,658
+502
387
$3.96M 0.04%
8,475
388
$3.95M 0.04%
18,066
+70
389
$3.9M 0.04%
146,276
-3,863
390
$3.88M 0.04%
10,052
-172
391
$3.87M 0.04%
31,008
-392
392
$3.85M 0.04%
44,081
+171
393
$3.85M 0.04%
20,023
+295
394
$3.83M 0.04%
106,388
+441
395
$3.83M 0.04%
290,466
+1,130
396
$3.8M 0.04%
14,266
-202
397
$3.8M 0.04%
30,140
398
$3.78M 0.04%
113,069
+423
399
$3.78M 0.04%
62,982
+227
400
$3.77M 0.04%
35,351
-985
14 15
16
17 18