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
651
$354K ﹤0.01%
+28,476
652
$352K ﹤0.01%
9,921
653
$341K ﹤0.01%
+46,334
654
$340K ﹤0.01%
+9,867
655
$337K ﹤0.01%
+35,013
656
$336K ﹤0.01%
+23,423
657
$322K ﹤0.01%
+20,218
658
$310K ﹤0.01%
+20,384
659
$304K ﹤0.01%
+11,416
660
$294K ﹤0.01%
22,571
+4,067
661
$292K ﹤0.01%
+31,133
662
$284K ﹤0.01%
+16,722
663
$281K ﹤0.01%
4,978
664
$279K ﹤0.01%
14,833
+4,175
665
$276K ﹤0.01%
+8,920
666
$273K ﹤0.01%
+16,938
667
$271K ﹤0.01%
+32,679
668
$271K ﹤0.01%
+18,036
669
$254K ﹤0.01%
+26,122
670
$253K ﹤0.01%
14,938
671
$252K ﹤0.01%
23,583
672
$246K ﹤0.01%
+11,009
673
$244K ﹤0.01%
4,508
+86
674
$231K ﹤0.01%
+3,422
675
$230K ﹤0.01%
+11,898
25 26
27
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