II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.17B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$15.7M
3
+$14M
4
AZO icon
AutoZone
AZO
+$11.9M
5
SMCI icon
Super Micro Computer
SMCI
+$9.95M

Top Sells

1
+$31.3M
2
+$4.8M
3
+$1.27M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
VFC icon
VF Corp
VFC
+$1.14M

Sector Composition

1 Technology 30.81%
2 Healthcare 12.36%
3 Financials 12.35%
4 Consumer Discretionary 10.67%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.09%
83,700
+818
227
$8.25M 0.09%
107,668
-2,074
228
$8.21M 0.09%
137,339
+4,925
229
$8.19M 0.09%
141,958
+1,774
230
$8.18M 0.09%
53,608
-763
231
$8.14M 0.09%
61,325
232
$8.12M 0.09%
226,485
233
$8.08M 0.09%
139,423
-2,545
234
$8.05M 0.09%
44,017
+203
235
$8.02M 0.09%
65,301
-828
236
$8.01M 0.09%
16,812
237
$7.99M 0.09%
32,892
-119
238
$7.98M 0.09%
82,586
+1,824
239
$7.91M 0.09%
113,016
-3,922
240
$7.81M 0.09%
254,590
+6,301
241
$7.79M 0.08%
95,928
242
$7.73M 0.08%
81,372
-1,015
243
$7.63M 0.08%
87,245
-1,023
244
$7.49M 0.08%
82,361
+3,346
245
$7.48M 0.08%
12,187
246
$7.48M 0.08%
53,913
-607
247
$7.47M 0.08%
34,463
-378
248
$7.47M 0.08%
80,769
+824
249
$7.45M 0.08%
347,040
+12,924
250
$7.43M 0.08%
192,477
+19,146
8 9
10
11 12