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
501
$2.3M 0.03%
22,925
-1,491
502
$2.29M 0.03%
116,357
-5,451
503
$2.29M 0.03%
87,473
+3,339
504
$2.29M 0.03%
19,658
505
$2.28M 0.02%
26,965
506
$2.24M 0.02%
+9,742
507
$2.23M 0.02%
54,931
508
$2.23M 0.02%
42,613
509
$2.2M 0.02%
46,829
+293
510
$2.19M 0.02%
+31,641
511
$2.18M 0.02%
43,663
+1,294
512
$2.16M 0.02%
18,775
-1,012
513
$2.16M 0.02%
37,835
+48
514
$2.15M 0.02%
27,428
+684
515
$2.14M 0.02%
+5,317
516
$2.1M 0.02%
32,613
+807
517
$2.08M 0.02%
29,617
+1,651
518
$2.08M 0.02%
21,637
519
$2.07M 0.02%
26,172
+2,439
520
$2.06M 0.02%
63,446
521
$2.06M 0.02%
11,193
+553
522
$2.06M 0.02%
36,377
+1,539
523
$2.02M 0.02%
89,038
+1,181
524
$2.02M 0.02%
19,801
+765
525
$2.02M 0.02%
14,658
-256
19 20
21
22 23