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
501
$2.27M 0.02%
40,029
-1,155
502
$2.25M 0.02%
11,968
+135
503
$2.25M 0.02%
13,556
-307
504
$2.24M 0.02%
47,742
505
$2.24M 0.02%
+50,135
506
$2.23M 0.02%
117,152
+795
507
$2.2M 0.02%
26,861
-820
508
$2.17M 0.02%
29,575
-946
509
$2.17M 0.02%
22,693
+935
510
$2.16M 0.02%
12,519
-751
511
$2.14M 0.02%
108,320
+38,749
512
$2.12M 0.02%
29,617
513
$2.12M 0.02%
53,361
-1,570
514
$2.1M 0.02%
18,112
-663
515
$2.07M 0.02%
38,724
-1,467
516
$2.07M 0.02%
60,142
+451
517
$2.06M 0.02%
24,012
+2,375
518
$2.03M 0.02%
14,658
519
$2.01M 0.02%
40,701
-1,912
520
$2.01M 0.02%
17,377
+2,203
521
$2M 0.02%
35,543
522
$2M 0.02%
9,660
+74
523
$1.99M 0.02%
34,864
+895
524
$1.99M 0.02%
21,279
525
$1.98M 0.02%
20,197
-2,728
19 20
21
22 23