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
176
$11M 0.11%
147,698
-678
177
$10.9M 0.11%
156,787
+89,087
178
$10.8M 0.11%
41,813
+1,356
179
$10.8M 0.11%
278,981
+4,254
180
$10.8M 0.11%
104,692
+149
181
$10.5M 0.11%
66,742
-1,604
182
$10.3M 0.1%
79,868
+1,963
183
$10.2M 0.1%
191,774
+2,529
184
$10.2M 0.1%
170,547
+828
185
$9.94M 0.1%
51,130
-45
186
$9.89M 0.1%
275,448
+154,213
187
$9.83M 0.1%
783,614
+1,286
188
$9.79M 0.1%
55,827
+483
189
$9.77M 0.1%
67,222
+137
190
$9.76M 0.1%
106,716
+171
191
$9.76M 0.1%
139,101
-724
192
$9.71M 0.1%
135,221
+11,316
193
$9.7M 0.1%
82,120
+729
194
$9.67M 0.1%
14,952
+23
195
$9.6M 0.1%
81,931
+139
196
$9.56M 0.1%
228,435
+1,950
197
$9.44M 0.1%
46,407
+73
198
$9.43M 0.1%
25,239
+49
199
$9.38M 0.1%
41,947
-1
200
$9.34M 0.09%
67,603
+117
6 7
8
9 10