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
126
$14.3M 0.16%
57,883
-417
127
$14.2M 0.16%
26,513
+346
128
$14.1M 0.15%
144,120
-4,147
129
$14M 0.15%
+9,259
130
$14M 0.15%
123,137
-5,695
131
$13.9M 0.15%
24,991
-226
132
$13.9M 0.15%
47,835
-527
133
$13.8M 0.15%
281,123
+3,742
134
$13.8M 0.15%
41,258
-719
135
$13.5M 0.15%
301,704
-2,623
136
$13.4M 0.15%
65,503
-1,137
137
$13.4M 0.15%
178,455
-465
138
$13.4M 0.15%
231,912
-1,878
139
$13.3M 0.15%
82,459
-845
140
$13.3M 0.15%
82,239
-1,152
141
$13.3M 0.14%
304,525
142
$13.1M 0.14%
278,058
-4,053
143
$13M 0.14%
51,701
-685
144
$13M 0.14%
104,543
+249
145
$12.9M 0.14%
32,815
-368
146
$12.8M 0.14%
74,512
-944
147
$12.8M 0.14%
48,721
-496
148
$12.8M 0.14%
133,795
-1,770
149
$12.8M 0.14%
85,666
-915
150
$12.7M 0.14%
179,307
-1,252
4 5
6
7 8