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
101
$18.4M 0.19%
86,049
+1,464
102
$18.3M 0.19%
441,577
+914
103
$18.2M 0.18%
241,748
+1,261
104
$17.9M 0.18%
58,048
+1,230
105
$17.5M 0.18%
141,370
+1,043
106
$17.5M 0.18%
45,627
+107
107
$17.4M 0.18%
224,041
+1,399
108
$17.3M 0.18%
264,608
+1,956
109
$17.3M 0.18%
275,800
+5,750
110
$16.5M 0.17%
217,405
+4,369
111
$16.2M 0.16%
482,895
-3,099
112
$16.1M 0.16%
197,923
+17,905
113
$16.1M 0.16%
92,746
+631
114
$16M 0.16%
376,838
+956
115
$15.9M 0.16%
163,369
+212
116
$15.8M 0.16%
115,157
+4,097
117
$15.7M 0.16%
232,370
+458
118
$15.4M 0.16%
9,385
+126
119
$15.4M 0.16%
26,345
-168
120
$15.3M 0.16%
121,432
+2,127
121
$15.2M 0.15%
173,412
-397
122
$14.9M 0.15%
251,621
+901
123
$14.8M 0.15%
69,096
+3,593
124
$14.6M 0.15%
48,772
+1,033
125
$14.4M 0.15%
92,489
+49,227
3 4
5
6 7