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
151
$12.6M 0.14%
334,931
+1,603
152
$12.5M 0.14%
276,591
-1,402
153
$12.3M 0.13%
34,602
-410
154
$12M 0.13%
46,015
155
$11.9M 0.13%
178,099
+2,198
156
$11.9M 0.13%
+3,765
157
$11.8M 0.13%
116,953
-2,185
158
$11.7M 0.13%
68,346
-1,487
159
$11.7M 0.13%
50,498
-584
160
$11.6M 0.13%
148,376
-2,161
161
$11.6M 0.13%
130,505
-1,956
162
$11.5M 0.13%
20,588
163
$11.5M 0.12%
61,959
+38
164
$11.4M 0.12%
41,948
+169
165
$11.4M 0.12%
53,603
-795
166
$11.4M 0.12%
679,901
+21,386
167
$11.3M 0.12%
618,562
-6,918
168
$11.1M 0.12%
79,683
-901
169
$11M 0.12%
189,913
+348
170
$10.8M 0.12%
14,929
-179
171
$10.7M 0.12%
274,727
172
$10.7M 0.12%
117,794
+1,090
173
$10.7M 0.12%
46,334
-412
174
$10.6M 0.12%
123,552
-3,693
175
$10.4M 0.11%
42,952
-569
5 6
7
8 9