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
101
$17.7M 0.19%
56,818
+195
102
$17.4M 0.19%
106,747
-1,328
103
$17M 0.19%
95,931
-1,280
104
$16.6M 0.18%
47,739
-551
105
$16.3M 0.18%
80,651
-2,212
106
$16.2M 0.18%
19,603
+43
107
$15.8M 0.17%
59,024
-616
108
$15.7M 0.17%
287,209
-1,542
109
$15.7M 0.17%
+270,050
110
$15.6M 0.17%
92,115
-722
111
$15.6M 0.17%
72,291
-450
112
$15.3M 0.17%
213,036
+8,548
113
$15.3M 0.17%
210,664
-152
114
$15.3M 0.17%
111,060
-607
115
$15.3M 0.17%
119,305
-844
116
$15.2M 0.17%
143,464
-2,898
117
$15M 0.16%
173,809
+5,397
118
$14.7M 0.16%
163,157
-1,213
119
$14.6M 0.16%
375,882
-7,664
120
$14.6M 0.16%
45,520
-222
121
$14.6M 0.16%
57,161
-1,705
122
$14.5M 0.16%
88,941
-1,201
123
$14.5M 0.16%
87,908
-750
124
$14.4M 0.16%
180,018
-3,552
125
$14.4M 0.16%
214,754
-2,600
3 4
5
6 7