II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
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
1
$603M 6.58%
1,433,988
-1,365
2
$511M 5.57%
2,979,048
-182,801
3
$454M 4.95%
5,026,320
-7,090
4
$334M 3.65%
1,853,085
-926
5
$215M 2.35%
443,377
-1,456
6
$171M 1.87%
1,133,308
-8,392
7
$169M 1.84%
1,107,817
-8,328
8
$127M 1.39%
163,755
-672
9
$119M 1.3%
898,740
+70
10
$117M 1.28%
585,642
-4,348
11
$109M 1.18%
258,056
-1,154
12
$102M 1.11%
579,618
+8
13
$93.5M 1.02%
188,931
-710
14
$90.5M 0.99%
324,342
-3,170
15
$90.4M 0.99%
777,275
-6,632
16
$82M 0.89%
170,342
-1,245
17
$77.4M 0.84%
201,801
-1,620
18
$77.3M 0.84%
488,468
-1,309
19
$75.9M 0.83%
467,963
-1,026
20
$68.9M 0.75%
521,793
-2,076
21
$65.5M 0.71%
359,744
-1,351
22
$63.6M 0.69%
86,800
+169
23
$59.7M 0.65%
198,209
-2,719
24
$59.7M 0.65%
330,707
+2,044
25
$57.5M 0.63%
364,712
-3,900
1
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