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
301
$5.86M 0.06%
330,260
-3,042
302
$5.85M 0.06%
30,088
303
$5.78M 0.06%
16,641
-83
304
$5.76M 0.06%
14,563
+112
305
$5.76M 0.06%
19,812
+134
306
$5.69M 0.06%
83,108
307
$5.69M 0.06%
47,832
+1,008
308
$5.68M 0.06%
13,825
+18
309
$5.61M 0.06%
42,519
-1,126
310
$5.57M 0.06%
149,759
311
$5.5M 0.06%
104,183
-2,487
312
$5.43M 0.06%
48,484
-587
313
$5.41M 0.06%
45,615
-1,730
314
$5.41M 0.06%
34,599
315
$5.38M 0.06%
44,128
-1,086
316
$5.38M 0.06%
40,405
317
$5.35M 0.06%
10,224
-229
318
$5.31M 0.06%
28,620
319
$5.24M 0.06%
158,856
-3,455
320
$5.22M 0.06%
82,707
321
$5.22M 0.06%
40,611
322
$5.18M 0.06%
67,036
-1,551
323
$5.13M 0.06%
25,051
+2,764
324
$5.12M 0.06%
24,558
325
$5.04M 0.05%
15,363
+17
11 12
13
14 15