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
26
$54M 0.59%
1,423,598
-14,540
27
$53.2M 0.58%
87,658
-876
28
$52.5M 0.57%
872,187
-3,066
29
$49.7M 0.54%
811,618
-2,130
30
$48.1M 0.52%
274,629
-560
31
$47.3M 0.52%
93,798
-1,067
32
$45M 0.49%
77,423
+116
33
$44.2M 0.48%
361,174
-5,999
34
$43.3M 0.47%
677,125
+45,376
35
$41.8M 0.46%
332,528
-747
36
$41.5M 0.45%
715,815
-5,637
37
$41.4M 0.45%
829,429
-4,339
38
$40.4M 0.44%
355,045
-447
39
$40.1M 0.44%
142,212
-851
40
$39.1M 0.43%
231,148
-2,819
41
$37.6M 0.41%
57,785
-393
42
$37.5M 0.41%
848,133
+19,715
43
$37.2M 0.41%
101,597
-936
44
$37.2M 0.41%
265,691
+1,015
45
$37.1M 0.41%
148,690
-1,066
46
$36.6M 0.4%
844,972
-10,861
47
$36.1M 0.39%
146,638
-3,595
48
$35.7M 0.39%
850,718
-3,484
49
$35.4M 0.39%
171,708
-1,736
50
$34.7M 0.38%
181,602
-1,070
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