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
551
$1.67M 0.02%
13,562
552
$1.62M 0.02%
32,462
-1,521
553
$1.61M 0.02%
53,058
-2,027
554
$1.61M 0.02%
+69,666
555
$1.61M 0.02%
41,177
-2,486
556
$1.61M 0.02%
38,008
557
$1.61M 0.02%
10,569
558
$1.58M 0.02%
19,199
559
$1.55M 0.02%
10,810
-1,130
560
$1.52M 0.02%
+42,070
561
$1.46M 0.01%
24,440
562
$1.46M 0.01%
+30,703
563
$1.46M 0.01%
+88,392
564
$1.45M 0.01%
+27,351
565
$1.43M 0.01%
8,067
-596
566
$1.43M 0.01%
+23,026
567
$1.42M 0.01%
7,071
568
$1.41M 0.01%
29,779
-6,387
569
$1.4M 0.01%
62,439
-1,440
570
$1.38M 0.01%
23,351
571
$1.37M 0.01%
89,038
572
$1.36M 0.01%
27,504
-1,547
573
$1.36M 0.01%
25,552
574
$1.36M 0.01%
5,514
+690
575
$1.35M 0.01%
10,747
-446
21 22
23
24 25