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
676
$206K ﹤0.01%
+5,215
677
$206K ﹤0.01%
+28,363
678
$196K ﹤0.01%
+42,386
679
$195K ﹤0.01%
+37,900
680
$174K ﹤0.01%
+38,935
681
$169K ﹤0.01%
+15,244
682
$151K ﹤0.01%
+31,421
683
$144K ﹤0.01%
+24,110
684
$138K ﹤0.01%
15,302
685
$85.6K ﹤0.01%
23,325
686
$79.1K ﹤0.01%
27,087
687
– –
-48,721
688
– –
-26,422
689
– –
-20,635
690
– –
-26,172
691
– –
-7,664
692
– –
-3,712
693
– –
-10,350
694
– –
-55,239
695
– –
-25,677
696
– –
-36,377
697
– –
-19,658
698
– –
-31,045
699
– –
-48,677
700
– –
-37,546
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