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
51
$33.4M 0.34%
75,085
+2,069
52
$33M 0.33%
843,402
-1,570
53
$33M 0.33%
1,179,272
+18,463
54
$32.8M 0.33%
41,679
+375
55
$32.3M 0.33%
186,607
+5,005
56
$32.1M 0.33%
42,460
+22,857
57
$30.1M 0.31%
7,602
-34
58
$29.7M 0.3%
65,553
+276
59
$29.1M 0.3%
221,566
+5,090
60
$29M 0.29%
272,490
+570
61
$28.7M 0.29%
64,458
-455
62
$28.4M 0.29%
248,360
+4,420
63
$28.3M 0.29%
364,336
+118
64
$28.2M 0.29%
145,158
+733
65
$28M 0.28%
120,991
-1,205
66
$27.8M 0.28%
1,456,441
+40,966
67
$27.4M 0.28%
377,507
+12,976
68
$27M 0.27%
871,679
+23,546
69
$26.6M 0.27%
49,154
+106
70
$26.5M 0.27%
254,571
+146,828
71
$25.9M 0.26%
117,389
+252
72
$25.8M 0.26%
257,408
-816
73
$25.4M 0.26%
250,715
+12,823
74
$25.1M 0.25%
53,487
+1,034
75
$24.7M 0.25%
389,972
-885
1 2
3
4 5