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
$4.83B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$12M
3
+$6.74M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.69M
5
TSLA icon
Tesla
TSLA
+$5.52M

Top Sells

1
+$30M
2
+$28.7M
3
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.24M 0.09%
31,730
-178
227
$4.23M 0.09%
43,424
+265
228
$4.21M 0.09%
3,058
-6
229
$4.18M 0.09%
66,877
-141
230
$4.12M 0.09%
20,681
+129
231
$4.11M 0.09%
7,212
+24
232
$4.07M 0.08%
15,419
233
$4.07M 0.08%
9,580
+34
234
$4.06M 0.08%
47,928
+168
235
$4.05M 0.08%
66,591
+230
236
$4.03M 0.08%
20,144
+77
237
$4.03M 0.08%
28,374
+1,001
238
$4M 0.08%
95,163
+354
239
$3.99M 0.08%
15,754
-164
240
$3.99M 0.08%
56,963
+362
241
$3.98M 0.08%
153,485
+1,385
242
$3.98M 0.08%
5,883
+48
243
$3.97M 0.08%
24,185
+171
244
$3.96M 0.08%
20,720
+2,634
245
$3.92M 0.08%
92,383
+396
246
$3.92M 0.08%
64,371
-568
247
$3.86M 0.08%
16,278
+59
248
$3.86M 0.08%
95,367
249
$3.84M 0.08%
54,631
+327
250
$3.83M 0.08%
110,360
-832
8 9
10
11 12