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
26
$56.9M 0.58%
363,476
-1,236
27
$54.2M 0.55%
334,254
+3,547
28
$52.2M 0.53%
93,989
+191
29
$51.9M 0.53%
815,756
+4,138
30
$51.5M 0.52%
200,381
+2,172
31
$48.3M 0.49%
682,298
+5,173
32
$47.2M 0.48%
334,180
+1,652
33
$46.8M 0.47%
235,108
+3,960
34
$45.5M 0.46%
275,756
+1,127
35
$45.2M 0.46%
402,314
+221,922
36
$42.7M 0.43%
77,193
-230
37
$42.4M 0.43%
714,440
-1,375
38
$40.6M 0.41%
172,082
+374
39
$39.7M 0.4%
836,181
+6,752
40
$39.5M 0.4%
60,047
+2,262
41
$37.9M 0.38%
194,895
+1,135
42
$37.6M 0.38%
150,569
+1,879
43
$37M 0.37%
355,671
+626
44
$36.5M 0.37%
143,196
+984
45
$36.5M 0.37%
367,247
+6,073
46
$35.8M 0.36%
868,785
+18,067
47
$34.8M 0.35%
111,508
+3,428
48
$34.5M 0.35%
216,881
-48,810
49
$34M 0.35%
150,422
+3,784
50
$33.8M 0.34%
101,597
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