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
601
$822K 0.01%
+53,403
602
$815K 0.01%
+35,217
603
$785K 0.01%
+31,280
604
$772K 0.01%
+49,998
605
$768K 0.01%
47,260
+4,307
606
$765K 0.01%
+52,607
607
$737K 0.01%
23,898
-2,642
608
$734K 0.01%
11,192
609
$729K 0.01%
+17,371
610
$723K 0.01%
+48,281
611
$710K 0.01%
+6,503
612
$691K 0.01%
+43,530
613
$686K 0.01%
+16,652
614
$666K 0.01%
+24,569
615
$661K 0.01%
7,096
+45
616
$655K 0.01%
20,454
617
$654K 0.01%
+9,659
618
$650K 0.01%
+25,980
619
$637K 0.01%
+24,246
620
$636K 0.01%
+56,191
621
$621K 0.01%
3,850
-523
622
$619K 0.01%
44,041
+6,469
623
$616K 0.01%
5,949
+960
624
$613K 0.01%
14,173
+90
625
$612K 0.01%
+67,073
23 24
25
26 27