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
76
$24.6M 0.25%
118,196
+3,482
77
$24.5M 0.25%
222,198
+522
78
$24.4M 0.25%
23,258
+690
79
$24.3M 0.25%
250,207
+1,205
80
$24.3M 0.25%
71,349
+1,578
81
$23.9M 0.24%
28,974
+798
82
$23.7M 0.24%
307,730
+3,627
83
$23.3M 0.24%
102,162
+244
84
$23.2M 0.24%
29,491
+156
85
$22.6M 0.23%
133,368
+4,996
86
$22.3M 0.23%
302,835
+7,260
87
$21.2M 0.22%
139,882
+76,083
88
$21.1M 0.21%
138,673
+79,488
89
$20.6M 0.21%
97,688
+535
90
$20.6M 0.21%
71,483
+36,480
91
$20.2M 0.2%
53,948
-78
92
$20.1M 0.2%
147,084
+4,369
93
$19.6M 0.2%
82,173
+1,167
94
$19.4M 0.2%
58,769
-257
95
$19.4M 0.2%
367,252
+206,679
96
$19M 0.19%
107,645
+898
97
$18.8M 0.19%
31,552
+60
98
$18.6M 0.19%
212,444
+1,780
99
$18.5M 0.19%
270,312
+1,592
100
$18.5M 0.19%
124,085
+153
2 3
4
5 6