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
476
$2.62M 0.03%
24,984
-861
477
$2.62M 0.03%
13,894
-318
478
$2.6M 0.03%
+9,586
479
$2.59M 0.03%
56,203
480
$2.58M 0.03%
143,704
+1,341
481
$2.58M 0.03%
18,677
+444
482
$2.57M 0.03%
55,474
+2,491
483
$2.52M 0.03%
38,482
+3,719
484
$2.52M 0.03%
41,184
-147
485
$2.52M 0.03%
13,270
-5,228
486
$2.51M 0.03%
11,147
-417
487
$2.49M 0.03%
132,870
+29,636
488
$2.48M 0.03%
66,266
489
$2.48M 0.03%
47,742
490
$2.48M 0.03%
27,681
491
$2.47M 0.03%
14,434
492
$2.45M 0.03%
125,067
+12,815
493
$2.42M 0.03%
65,320
-173
494
$2.41M 0.03%
23,174
495
$2.41M 0.03%
13,863
496
$2.39M 0.03%
40,191
+6,319
497
$2.39M 0.03%
42,360
-2,128
498
$2.38M 0.03%
11,940
-219
499
$2.37M 0.03%
206,869
+8,318
500
$2.33M 0.03%
12,776
+65
18 19
20
21 22