II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.94M
3
+$3.4M
4
NEM icon
Newmont
NEM
+$2.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

1
+$24.7M
2
+$14.7M
3
+$12M
4
AZO icon
AutoZone
AZO
+$10.1M
5
CMG icon
Chipotle Mexican Grill
CMG
+$9.97M

Sector Composition

1 Technology 30.61%
2 Healthcare 12.61%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-272,200
577
– –
-8,963
578
– –
-7,700
579
– –
-28,698
580
– –
-7,056
581
– –
-7,481
582
– –
-5,786
583
– –
-2,260
584
– –
-7,789
585
– –
-89,632
586
– –
-12,003
587
– –
-9,428
588
– –
-5,209
589
– –
-99,546
590
– –
-65,513
591
– –
-3,712
592
– –
-6,420
593
– –
-8,955
594
– –
-7,828
595
– –
-4,861
596
– –
-10,447
597
– –
-2,218
598
– –
-6,901
599
– –
-8,665
600
– –
-4,692
22 23
24
25 26