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
576
$1.35M 0.01%
+13,534
577
$1.34M 0.01%
376,293
+20,580
578
$1.3M 0.01%
+22,044
579
$1.28M 0.01%
5,739
580
$1.25M 0.01%
9,457
581
$1.22M 0.01%
15,914
+100
582
$1.21M 0.01%
+7,210
583
$1.2M 0.01%
18,489
-1,873
584
$1.18M 0.01%
92,870
+5,412
585
$1.16M 0.01%
39,711
-884
586
$1.15M 0.01%
5,788
+321
587
$1.13M 0.01%
33,541
588
$1.12M 0.01%
+40,487
589
$1.12M 0.01%
+50,110
590
$1.1M 0.01%
105,476
591
$1.09M 0.01%
37,060
+2,556
592
$1.07M 0.01%
+40,745
593
$1.05M 0.01%
3,828
-229
594
$1.01M 0.01%
16,853
+1,078
595
$1M 0.01%
28,096
+177
596
$977K 0.01%
+52,152
597
$927K 0.01%
+28,334
598
$868K 0.01%
+15,331
599
$847K 0.01%
+27,171
600
$826K 0.01%
5,707
-1,386
22 23
24
25 26