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
626
$607K 0.01%
21,212
-5,356
627
$595K 0.01%
+138,004
628
$549K 0.01%
38,797
+4,087
629
$534K 0.01%
25,740
-2,780
630
$522K 0.01%
+21,171
631
$518K 0.01%
9,531
+60
632
$511K 0.01%
+27,647
633
$504K 0.01%
8,091
+85
634
$501K 0.01%
7,847
+200
635
$496K 0.01%
+37,267
636
$491K 0.01%
+46,937
637
$464K ﹤0.01%
12,543
+666
638
$458K ﹤0.01%
7,536
+303
639
$428K ﹤0.01%
8,539
640
$416K ﹤0.01%
+23,213
641
$408K ﹤0.01%
+48,337
642
$391K ﹤0.01%
11,730
-1,838
643
$388K ﹤0.01%
8,006
644
$388K ﹤0.01%
+15,655
645
$378K ﹤0.01%
5,054
646
$377K ﹤0.01%
10,906
+166
647
$377K ﹤0.01%
+27,434
648
$377K ﹤0.01%
5,193
+60
649
$368K ﹤0.01%
13,806
-254
650
$366K ﹤0.01%
88,045
24 25
26
27 28