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
276
$6.75M 0.07%
+5,481
277
$6.71M 0.07%
28,942
+1,103
278
$6.61M 0.07%
197,440
-2,899
279
$6.61M 0.07%
42,363
+161
280
$6.58M 0.07%
33,197
281
$6.56M 0.07%
53,108
+4,166
282
$6.51M 0.07%
23,044
-286
283
$6.49M 0.07%
+9,581
284
$6.46M 0.07%
22,187
+71
285
$6.45M 0.07%
102,663
-3,030
286
$6.41M 0.07%
87,184
287
$6.39M 0.07%
+5,113
288
$6.36M 0.07%
43,262
-104
289
$6.35M 0.07%
121,395
-2,280
290
$6.27M 0.07%
207,570
+11,531
291
$6.26M 0.07%
+9,993
292
$6.16M 0.07%
75,409
+4,532
293
$6.12M 0.07%
42,005
294
$6.09M 0.07%
31,206
+679
295
$6M 0.07%
46,461
+942
296
$5.98M 0.07%
+4,489
297
$5.97M 0.07%
209,697
-972
298
$5.97M 0.07%
98,898
+1,423
299
$5.89M 0.06%
29,766
+504
300
$5.86M 0.06%
60,558
+2,643
10 11
12
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