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
201
$9.3M 0.09%
367,217
+4,647
202
$9.24M 0.09%
122,613
-696
203
$9.21M 0.09%
21,554
+37
204
$9.2M 0.09%
18,891
+32
205
$9.17M 0.09%
+53,494
206
$9.11M 0.09%
80,379
+696
207
$9.11M 0.09%
168,204
+2,125
208
$8.93M 0.09%
174,274
+96,195
209
$8.91M 0.09%
63,967
+2,642
210
$8.9M 0.09%
266,419
+11,829
211
$8.85M 0.09%
34,380
+1,607
212
$8.71M 0.09%
74,479
+39,859
213
$8.71M 0.09%
61,805
-356
214
$8.62M 0.09%
105,170
+6,650
215
$8.6M 0.09%
106,820
-848
216
$8.54M 0.09%
87,421
+176
217
$8.54M 0.09%
135,437
-1,580
218
$8.43M 0.09%
83,584
+2,815
219
$8.42M 0.09%
31,236
+66
220
$8.39M 0.09%
106,995
+308
221
$8.36M 0.08%
52,382
+93
222
$8.32M 0.08%
82,760
+159
223
$8.28M 0.08%
37,253
+2,653
224
$8.27M 0.08%
64,255
-723
225
$8.24M 0.08%
215,441
+22,964
7 8
9
10 11