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
351
$4.46M 0.05%
26,717
-503
352
$4.46M 0.05%
43,910
-738
353
$4.45M 0.05%
33,341
+864
354
$4.44M 0.05%
28,659
355
$4.43M 0.05%
51,461
+104
356
$4.4M 0.05%
33,115
+1,653
357
$4.34M 0.05%
206,342
358
$4.32M 0.05%
121,235
359
$4.31M 0.05%
11,009
+467
360
$4.31M 0.05%
48,482
-1,407
361
$4.28M 0.05%
30,453
+5
362
$4.27M 0.05%
67,700
363
$4.27M 0.05%
82,760
+640
364
$4.26M 0.05%
12,379
365
$4.25M 0.05%
47,955
366
$4.23M 0.05%
62,755
367
$4.19M 0.05%
53,746
368
$4.19M 0.05%
150,139
369
$4.15M 0.05%
30,140
-783
370
$4.11M 0.04%
15,573
-271
371
$4.09M 0.04%
+10,282
372
$4.08M 0.04%
19,142
-41
373
$4.07M 0.04%
80,805
+1,640
374
$4.06M 0.04%
24,313
-659
375
$4.04M 0.04%
289,336
13 14
15
16 17