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
251
$7.4M 0.08%
147,494
+12,795
252
$7.39M 0.08%
64,805
-1,663
253
$7.37M 0.08%
34,188
254
$7.36M 0.08%
28,331
-494
255
$7.35M 0.08%
31,170
-255
256
$7.31M 0.08%
50,476
+553
257
$7.28M 0.08%
64,978
-779
258
$7.26M 0.08%
47,107
+1,082
259
$7.14M 0.08%
259,307
+3,262
260
$7.12M 0.08%
26,098
+1,027
261
$7.11M 0.08%
73,079
262
$7.1M 0.08%
96,889
-391
263
$7.07M 0.08%
27,656
-333
264
$7.03M 0.08%
236,059
+3,849
265
$7.03M 0.08%
178,312
266
$6.99M 0.08%
50,741
+231
267
$6.96M 0.08%
99,933
-2,304
268
$6.94M 0.08%
57,566
-2,426
269
$6.93M 0.08%
93,660
+1,095
270
$6.9M 0.08%
186,972
271
$6.88M 0.08%
64,596
+682
272
$6.86M 0.07%
25,661
-96
273
$6.85M 0.07%
52,282
-1,091
274
$6.78M 0.07%
14,168
-1,052
275
$6.76M 0.07%
50,579
-916
9 10
11
12 13