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
401
$3.71M 0.04%
28,200
402
$3.7M 0.04%
46,948
403
$3.7M 0.04%
32,810
-1,229
404
$3.7M 0.04%
+2,260
405
$3.63M 0.04%
44,279
+869
406
$3.62M 0.04%
37,415
407
$3.62M 0.04%
19,068
408
$3.58M 0.04%
26,735
+1,648
409
$3.58M 0.04%
+2,351
410
$3.56M 0.04%
18,795
411
$3.56M 0.04%
125,681
-4,848
412
$3.56M 0.04%
21,094
+825
413
$3.55M 0.04%
44,448
-652
414
$3.53M 0.04%
92,782
-7,572
415
$3.51M 0.04%
+7,056
416
$3.49M 0.04%
10,442
+65
417
$3.45M 0.04%
+7,591
418
$3.45M 0.04%
32,574
419
$3.43M 0.04%
11,386
420
$3.43M 0.04%
17,221
421
$3.42M 0.04%
32,703
+1,585
422
$3.4M 0.04%
13,897
423
$3.4M 0.04%
78,079
424
$3.39M 0.04%
19,747
-725
425
$3.37M 0.04%
13,474
+1,017
15 16
17
18 19