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
126
$14.4M 0.15%
73,065
+774
127
$14.3M 0.15%
96,836
+905
128
$14.2M 0.14%
47,466
-369
129
$14.2M 0.14%
495,819
+259,760
130
$14.1M 0.14%
144,088
+624
131
$14M 0.14%
297,024
+9,815
132
$14M 0.14%
59,129
+105
133
$13.9M 0.14%
304,525
134
$13.9M 0.14%
138,163
-5,957
135
$13.8M 0.14%
282,258
+1,135
136
$13.7M 0.14%
280,972
+2,914
137
$13.6M 0.14%
123,492
+355
138
$13.6M 0.14%
57,999
+116
139
$13.5M 0.14%
32,064
-751
140
$13.5M 0.14%
77,590
-3,061
141
$13.5M 0.14%
76,936
-5,523
142
$13.4M 0.14%
34,652
+50
143
$13.4M 0.14%
88,117
+209
144
$13.2M 0.13%
41,116
-142
145
$13.2M 0.13%
178,826
+727
146
$13.1M 0.13%
74,604
+92
147
$13M 0.13%
62,773
+34,153
148
$12.9M 0.13%
122,624
+5,671
149
$12.8M 0.13%
82,358
+119
150
$12.7M 0.13%
25,026
+35
4 5
6
7 8