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
426
$3.36M 0.04%
88,068
+197
427
$3.35M 0.04%
27,703
+132
428
$3.35M 0.04%
38,328
+158
429
$3.34M 0.04%
40,133
430
$3.32M 0.04%
278,158
431
$3.32M 0.04%
56,511
432
$3.31M 0.04%
129,383
+111
433
$3.3M 0.04%
50,506
+632
434
$3.3M 0.04%
201,783
+232
435
$3.27M 0.04%
11,833
+126
436
$3.26M 0.04%
48,513
+12,991
437
$3.23M 0.04%
+8,010
438
$3.21M 0.04%
155,436
+4,707
439
$3.2M 0.03%
29,391
-711
440
$3.19M 0.03%
55,757
441
$3.18M 0.03%
23,891
442
$3.18M 0.03%
61,531
443
$3.16M 0.03%
29,684
+1,070
444
$3.14M 0.03%
144,807
-7,049
445
$3.14M 0.03%
24,401
+1,757
446
$3.13M 0.03%
+6,407
447
$3.12M 0.03%
+7,233
448
$3.05M 0.03%
31,183
449
$3.04M 0.03%
47,246
+190
450
$3.02M 0.03%
214,041
+30,270
16 17
18
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