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
451
$3.03M 0.03%
36,440
+4,799
452
$3M 0.03%
50,758
+252
453
$3M 0.03%
32,020
-554
454
$2.99M 0.03%
52,323
-4,188
455
$2.98M 0.03%
9,341
-401
456
$2.96M 0.03%
47,246
457
$2.96M 0.03%
278,158
458
$2.93M 0.03%
14,522
+88
459
$2.9M 0.03%
29,097
+1,394
460
$2.89M 0.03%
34,378
+4,694
461
$2.89M 0.03%
78,112
+12,792
462
$2.87M 0.03%
21,297
+1,550
463
$2.84M 0.03%
38,269
-1,864
464
$2.83M 0.03%
26,032
-703
465
$2.8M 0.03%
98,639
+4,974
466
$2.76M 0.03%
38,482
467
$2.74M 0.03%
25,475
+1,071
468
$2.74M 0.03%
129,383
469
$2.73M 0.03%
155,546
+11,842
470
$2.72M 0.03%
17,661
-333
471
$2.71M 0.03%
55,474
472
$2.7M 0.03%
36,149
473
$2.69M 0.03%
53,584
-2,571
474
$2.69M 0.03%
73,686
475
$2.68M 0.03%
19,459
+782
17 18
19
20 21