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
151
$12.6M 0.13%
179,747
+440
152
$12.5M 0.13%
177,675
-780
153
$12.5M 0.13%
62,366
+407
154
$12.4M 0.13%
51,261
-440
155
$12.4M 0.13%
133,984
+189
156
$12.4M 0.13%
87,664
-1,277
157
$12.3M 0.12%
212,145
-2,609
158
$12.3M 0.12%
704,179
+24,278
159
$12.3M 0.12%
617,832
-730
160
$12.2M 0.12%
51,274
+776
161
$12.2M 0.12%
56,671
-490
162
$12M 0.12%
258,787
-17,804
163
$12M 0.12%
302,621
+917
164
$11.9M 0.12%
189,103
-810
165
$11.9M 0.12%
85,776
+110
166
$11.8M 0.12%
339,593
+4,662
167
$11.6M 0.12%
20,651
+63
168
$11.6M 0.12%
53,329
-274
169
$11.5M 0.12%
46,526
+511
170
$11.5M 0.12%
128,171
+67,910
171
$11.5M 0.12%
112,403
-18,102
172
$11.1M 0.11%
3,741
-24
173
$11.1M 0.11%
123,882
+6,088
174
$11.1M 0.11%
123,739
+187
175
$11M 0.11%
42,796
-156
5 6
7
8 9