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
1
$648M 6.57%
1,448,991
+15,003
2
$635M 6.44%
5,138,974
+112,654
3
$631M 6.4%
2,994,490
+15,442
4
$364M 3.69%
1,884,484
+31,399
5
$223M 2.27%
443,080
-297
6
$207M 2.1%
1,135,706
+2,398
7
$205M 2.07%
1,115,400
+7,583
8
$150M 1.52%
166,047
+2,292
9
$145M 1.47%
905,480
+6,740
10
$118M 1.19%
580,960
-4,682
11
$116M 1.18%
587,136
+7,518
12
$106M 1.07%
259,720
+1,664
13
$103M 1.04%
892,205
+114,930
14
$96.9M 0.98%
190,361
+1,430
15
$85.7M 0.87%
326,521
+2,179
16
$78.2M 0.79%
474,333
+6,370
17
$76.3M 0.77%
172,989
+2,647
18
$74.5M 0.76%
87,664
+864
19
$71.4M 0.72%
488,368
-100
20
$69.9M 0.71%
203,083
+1,282
21
$65.4M 0.66%
528,172
+6,379
22
$62.1M 0.63%
361,826
+2,082
23
$59.7M 0.61%
881,224
+9,037
24
$59.3M 0.6%
87,848
+190
25
$57M 0.58%
1,433,929
+10,331
1
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