II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$27.2M
2
+$15.2M
3
+$13.8M
4
AZO icon
AutoZone
AZO
+$10.8M
5
GWW icon
W.W. Grainger
GWW
+$8.49M

Top Sells

1
+$33.2M
2
+$4.8M
3
+$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
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
601
$493K 0.01%
+7,647
602
$477K 0.01%
+8,006
603
$477K 0.01%
34,710
604
$447K ﹤0.01%
11,877
+376
605
$444K ﹤0.01%
+7,233
606
$435K ﹤0.01%
+8,539
607
$420K ﹤0.01%
37,572
608
$398K ﹤0.01%
+5,054
609
$396K ﹤0.01%
88,045
610
$376K ﹤0.01%
10,740
+453
611
$372K ﹤0.01%
+8,006
612
$371K ﹤0.01%
+5,133
613
$368K ﹤0.01%
14,060
-432
614
$362K ﹤0.01%
+9,921
615
$325K ﹤0.01%
+4,978
616
$306K ﹤0.01%
18,504
617
$268K ﹤0.01%
23,583
618
$250K ﹤0.01%
+4,422
619
$237K ﹤0.01%
14,938
620
$208K ﹤0.01%
+3,712
621
$187K ﹤0.01%
10,658
622
$172K ﹤0.01%
15,302
+484
623
$160K ﹤0.01%
27,087
-833
624
$98.7K ﹤0.01%
23,325
625
– –
-22,666
22 23 24
25
26