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
526
$2.01M 0.02%
35,543
+3,372
527
$2M 0.02%
55,085
-2,466
528
$1.98M 0.02%
87,458
+6,357
529
$1.98M 0.02%
45,264
530
$1.98M 0.02%
26,191
531
$1.98M 0.02%
57,529
532
$1.98M 0.02%
31,045
+130
533
$1.96M 0.02%
+8,688
534
$1.96M 0.02%
24,757
535
$1.96M 0.02%
40,219
536
$1.96M 0.02%
56,071
-3,343
537
$1.95M 0.02%
21,279
-1,071
538
$1.93M 0.02%
15,174
539
$1.92M 0.02%
29,051
+2,078
540
$1.92M 0.02%
95,240
-1,382
541
$1.9M 0.02%
31,411
542
$1.87M 0.02%
33,983
543
$1.87M 0.02%
59,691
544
$1.85M 0.02%
13,562
545
$1.83M 0.02%
+3,171
546
$1.82M 0.02%
27,905
+671
547
$1.8M 0.02%
63,879
-3,124
548
$1.76M 0.02%
17,866
+118
549
$1.75M 0.02%
37,546
-1,724
550
$1.75M 0.02%
39,284
20 21
22
23 24