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
576
$1.18M 0.01%
48,677
577
$1.18M 0.01%
15,814
+501
578
$1.17M 0.01%
+40,595
579
$1.17M 0.01%
+5,467
580
$1.15M 0.01%
42,953
+2,707
581
$1.12M 0.01%
355,713
+28,166
582
$1.1M 0.01%
5,739
583
$1.08M 0.01%
+7,093
584
$1.06M 0.01%
26,540
585
$1.05M 0.01%
34,504
586
$1.05M 0.01%
15,775
+1,997
587
$974K 0.01%
55,239
588
$958K 0.01%
27,919
+884
589
$801K 0.01%
20,635
+1,752
590
$785K 0.01%
26,422
591
$776K 0.01%
26,568
592
$741K 0.01%
+4,373
593
$655K 0.01%
+7,051
594
$606K 0.01%
+11,192
595
$597K 0.01%
28,520
596
$591K 0.01%
14,083
+445
597
$585K 0.01%
20,454
598
$525K 0.01%
13,568
599
$517K 0.01%
+9,471
600
$506K 0.01%
+4,989
22 23
24
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