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
51
$33.8M 0.37%
193,760
-1,122
52
$32.2M 0.35%
1,160,809
+4,393
53
$31.5M 0.34%
41,304
-130
54
$31M 0.34%
243,940
-1,824
55
$30.7M 0.34%
108,080
-72
56
$29.8M 0.33%
117,137
-951
57
$29.1M 0.32%
73,016
-502
58
$28.5M 0.31%
144,425
-2,503
59
$28.1M 0.31%
364,531
+5,027
60
$27.8M 0.3%
122,196
-3,621
61
$27.7M 0.3%
+7,636
62
$27.6M 0.3%
64,913
-510
63
$27.3M 0.3%
65,277
-696
64
$26.4M 0.29%
271,920
-3,030
65
$26.1M 0.29%
364,218
+5,056
66
$25.5M 0.28%
216,476
-1,036
67
$25.4M 0.28%
49,048
-380
68
$25M 0.27%
258,224
+2,249
69
$25M 0.27%
69,771
-64
70
$24.9M 0.27%
1,415,475
-11,674
71
$24.7M 0.27%
390,857
-8,541
72
$24.5M 0.27%
29,335
-183
73
$23.9M 0.26%
440,663
-5,981
74
$23.7M 0.26%
114,714
+196
75
$23.5M 0.26%
180,392
-1,867
1 2
3
4 5