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
76
$23.4M 0.26%
249,002
-2,351
77
$22.6M 0.25%
240,487
-1,825
78
$22.5M 0.25%
221,676
-1,001
79
$22.2M 0.24%
54,026
-938
80
$21.9M 0.24%
52,453
-213
81
$21.8M 0.24%
237,892
+24
82
$21.7M 0.24%
22,568
-134
83
$21.4M 0.23%
59,026
-443
84
$21.4M 0.23%
295,575
-1,290
85
$21.2M 0.23%
142,715
+136
86
$20.8M 0.23%
304,103
-5,247
87
$20.3M 0.22%
222,642
-1,630
88
$20.2M 0.22%
81,006
-387
89
$20.2M 0.22%
101,918
-1,145
90
$20M 0.22%
97,153
-444
91
$20M 0.22%
250,720
-899
92
$19.8M 0.22%
123,932
-1,296
93
$19.7M 0.21%
268,720
-1,760
94
$19.7M 0.21%
28,176
-133
95
$18.4M 0.2%
140,327
-553
96
$18.4M 0.2%
262,652
-1,446
97
$18.2M 0.2%
128,372
+3,544
98
$18M 0.2%
84,585
-559
99
$18M 0.2%
485,994
-15,483
100
$18M 0.2%
31,492
-202
2 3
4
5 6