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
176
$10.4M 0.11%
782,328
177
$10.4M 0.11%
139,825
-2,647
178
$10.2M 0.11%
62,161
-423
179
$10.2M 0.11%
18,859
-156
180
$10.2M 0.11%
189,245
+2,682
181
$10.2M 0.11%
35,003
-334
182
$10.1M 0.11%
40,457
-363
183
$10.1M 0.11%
107,743
+7,257
184
$9.98M 0.11%
63,799
-786
185
$9.95M 0.11%
+98,520
186
$9.85M 0.11%
67,085
-838
187
$9.8M 0.11%
51,175
-102
188
$9.78M 0.11%
169,719
-1,361
189
$9.71M 0.11%
49,040
-416
190
$9.62M 0.1%
166,079
+2,461
191
$9.6M 0.1%
81,792
-2,398
192
$9.56M 0.1%
106,545
-1,730
193
$9.56M 0.1%
24,461
-75
194
$9.52M 0.1%
77,905
+1,031
195
$9.52M 0.1%
55,344
+1,005
196
$9.43M 0.1%
21,517
-394
197
$9.41M 0.1%
111,237
-232
198
$9.26M 0.1%
+9,107
199
$9.25M 0.1%
36,572
-673
200
$9.22M 0.1%
135,038
-1,839
6 7
8
9 10