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
401
$3.76M 0.04%
100,644
+223
402
$3.75M 0.04%
91,739
-1,043
403
$3.75M 0.04%
24,755
+442
404
$3.74M 0.04%
2,221
-39
405
$3.72M 0.04%
198,766
-3,017
406
$3.72M 0.04%
31,472
+577
407
$3.71M 0.04%
15,363
408
$3.7M 0.04%
2,351
409
$3.67M 0.04%
88,127
+33,041
410
$3.64M 0.04%
127,104
+1,423
411
$3.62M 0.04%
222,743
+8,702
412
$3.61M 0.04%
26,441
+120
413
$3.58M 0.04%
6,933
-123
414
$3.57M 0.04%
17,560
+80
415
$3.55M 0.04%
9,154
+256
416
$3.54M 0.04%
12,207
-172
417
$3.5M 0.04%
25,317
+759
418
$3.5M 0.04%
19,156
+88
419
$3.49M 0.04%
49,161
+207
420
$3.48M 0.04%
47,000
+205
421
$3.48M 0.04%
13,913
+43
422
$3.47M 0.04%
11,219
-167
423
$3.44M 0.03%
6,438
+31
424
$3.44M 0.03%
38,312
+897
425
$3.44M 0.03%
206,869
15 16
17
18 19