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
426
$3.43M 0.03%
461,461
+1,912
427
$3.42M 0.03%
65,256
428
$3.41M 0.03%
64,436
-9,659
429
$3.39M 0.03%
91,142
+3,074
430
$3.39M 0.03%
23,982
+434
431
$3.35M 0.03%
7,233
432
$3.35M 0.03%
77,580
+1,646
433
$3.34M 0.03%
31,987
-1,354
434
$3.32M 0.03%
13,474
435
$3.31M 0.03%
44,650
+202
436
$3.28M 0.03%
18,427
-368
437
$3.27M 0.03%
23,891
438
$3.26M 0.03%
85,534
+1,765
439
$3.25M 0.03%
11,384
+942
440
$3.25M 0.03%
41,002
441
$3.22M 0.03%
55,757
442
$3.19M 0.03%
127,557
443
$3.16M 0.03%
38,328
444
$3.14M 0.03%
+8,606
445
$3.14M 0.03%
40,298
-1,972
446
$3.13M 0.03%
46,948
447
$3.13M 0.03%
13,038
+349
448
$3.13M 0.03%
70,701
-1,518
449
$3.11M 0.03%
7,629
+38
450
$3.08M 0.03%
32,877
+174
16 17
18
19 20