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
326
$5.03M 0.05%
28,406
-728
327
$5.02M 0.05%
48,095
+148
328
$5M 0.05%
180,802
+1,827
329
$5M 0.05%
139,156
330
$5M 0.05%
115,853
331
$4.97M 0.05%
13,870
-38
332
$4.97M 0.05%
47,383
-1,134
333
$4.96M 0.05%
33,375
+1,240
334
$4.89M 0.05%
20,051
335
$4.88M 0.05%
25,808
+55
336
$4.87M 0.05%
+601
337
$4.83M 0.05%
60,261
338
$4.81M 0.05%
112,646
-2,225
339
$4.76M 0.05%
42,442
+326
340
$4.75M 0.05%
54,226
341
$4.74M 0.05%
25,782
342
$4.73M 0.05%
+30,126
343
$4.7M 0.05%
32,283
344
$4.65M 0.05%
11,202
-141
345
$4.6M 0.05%
31,059
346
$4.57M 0.05%
14,615
-244
347
$4.54M 0.05%
23,521
-985
348
$4.5M 0.05%
52,178
349
$4.46M 0.05%
14,468
+247
350
$4.46M 0.05%
34,620
+1,009
12 13
14
15 16