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
201
$9.22M 0.1%
57,073
+634
202
$9.17M 0.1%
34,600
+387
203
$9.15M 0.1%
81,391
-3,484
204
$9.15M 0.1%
123,309
+11
205
$9.05M 0.1%
52,289
-125
206
$8.98M 0.1%
151,420
-1,441
207
$8.91M 0.1%
32,773
208
$8.9M 0.1%
137,017
-1,440
209
$8.84M 0.1%
15,775
-192
210
$8.84M 0.1%
112,648
-647
211
$8.8M 0.1%
60,506
-345
212
$8.76M 0.1%
123,905
+2,430
213
$8.76M 0.1%
106,687
+616
214
$8.73M 0.1%
25,190
-322
215
$8.73M 0.1%
52,433
216
$8.73M 0.1%
67,486
-1,162
217
$8.69M 0.09%
160,573
+32,242
218
$8.62M 0.09%
223,592
+5,898
219
$8.55M 0.09%
149,684
+2,925
220
$8.53M 0.09%
161,430
+1,872
221
$8.53M 0.09%
59,185
-765
222
$8.51M 0.09%
82,601
223
$8.36M 0.09%
38,118
+186
224
$8.35M 0.09%
28,330
-98
225
$8.34M 0.09%
362,570
+11,148
7 8
9
10 11