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
551
$1.75M 0.02%
50,241
552
$1.73M 0.02%
36,166
553
$1.71M 0.02%
+7,664
554
$1.71M 0.02%
19,199
-1,184
555
$1.69M 0.02%
10,569
556
$1.67M 0.02%
12,727
557
$1.63M 0.02%
+9,457
558
$1.6M 0.02%
23,351
+4
559
$1.59M 0.02%
24,440
+1,864
560
$1.57M 0.02%
62,839
+11,656
561
$1.55M 0.02%
20,411
562
$1.55M 0.02%
+7,071
563
$1.54M 0.02%
25,552
564
$1.53M 0.02%
139,868
+2,985
565
$1.5M 0.02%
10,350
566
$1.49M 0.02%
69,571
+11,224
567
$1.47M 0.02%
25,677
568
$1.46M 0.02%
20,362
569
$1.41M 0.02%
+4,824
570
$1.4M 0.02%
+4,057
571
$1.37M 0.02%
14,016
572
$1.33M 0.01%
8,663
573
$1.27M 0.01%
+33,541
574
$1.26M 0.01%
18,378
+748
575
$1.24M 0.01%
105,476
21 22
23
24 25