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
526
$1.96M 0.02%
+57,364
527
$1.95M 0.02%
145,515
+5,647
528
$1.93M 0.02%
+19,161
529
$1.93M 0.02%
65,672
+8,143
530
$1.93M 0.02%
5,317
531
$1.92M 0.02%
29,515
+2,550
532
$1.89M 0.02%
+11,106
533
$1.88M 0.02%
46,829
534
$1.87M 0.02%
25,175
+418
535
$1.87M 0.02%
40,219
536
$1.86M 0.02%
12,727
537
$1.85M 0.02%
60,616
+4,545
538
$1.83M 0.02%
63,446
539
$1.83M 0.02%
8,688
540
$1.8M 0.02%
45,264
541
$1.8M 0.02%
20,411
542
$1.8M 0.02%
+42,139
543
$1.79M 0.02%
147,787
+2,980
544
$1.77M 0.02%
19,801
545
$1.75M 0.02%
67,797
+4,958
546
$1.71M 0.02%
37,761
-1,523
547
$1.69M 0.02%
+66,064
548
$1.68M 0.02%
28,974
+1,546
549
$1.68M 0.02%
26,191
550
$1.67M 0.02%
18,939
+4,923
20 21
22
23 24