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
476
$2.67M 0.03%
16,700
-521
477
$2.66M 0.03%
29,562
+171
478
$2.64M 0.03%
10,108
479
$2.64M 0.03%
47,138
+279
480
$2.62M 0.03%
24,984
481
$2.61M 0.03%
89,672
+2,664
482
$2.6M 0.03%
3,546
+375
483
$2.59M 0.03%
113,904
+18,664
484
$2.56M 0.03%
50,350
+1,837
485
$2.54M 0.03%
8,270
+260
486
$2.5M 0.03%
11,632
+485
487
$2.49M 0.03%
31,183
488
$2.48M 0.03%
89,865
+2,392
489
$2.47M 0.03%
22,679
+138
490
$2.47M 0.03%
23,316
+142
491
$2.47M 0.03%
50,005
492
$2.45M 0.02%
172,318
493
$2.4M 0.02%
54,020
-2,482
494
$2.4M 0.02%
55,461
-6,070
495
$2.39M 0.02%
10,313
496
$2.38M 0.02%
53,133
-3,403
497
$2.36M 0.02%
38,970
+1,135
498
$2.35M 0.02%
+52,020
499
$2.31M 0.02%
13,894
500
$2.31M 0.02%
12,467
-309
18 19
20
21 22