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
376
$4.03M 0.04%
26,321
377
$4.03M 0.04%
46,795
378
$4.02M 0.04%
116,021
+538
379
$4.02M 0.04%
17,996
380
$4.01M 0.04%
459,549
+1,052
381
$4.01M 0.04%
34,489
382
$3.96M 0.04%
74,095
+984
383
$3.94M 0.04%
36,336
+305
384
$3.89M 0.04%
72,382
+2,709
385
$3.86M 0.04%
+8,475
386
$3.85M 0.04%
65,256
-1,419
387
$3.84M 0.04%
105,947
388
$3.84M 0.04%
30,895
-976
389
$3.83M 0.04%
25,651
+780
390
$3.83M 0.04%
41,002
+1
391
$3.82M 0.04%
+8,898
392
$3.82M 0.04%
17,480
393
$3.82M 0.04%
31,400
394
$3.8M 0.04%
83,769
395
$3.8M 0.04%
19,728
-266
396
$3.77M 0.04%
+8,866
397
$3.76M 0.04%
48,954
398
$3.74M 0.04%
+23,548
399
$3.73M 0.04%
72,219
+4,614
400
$3.72M 0.04%
100,421
+8,033
14 15
16
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