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
$6.44B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$60.5M
3
+$42.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.2M
5
TSLA icon
Tesla
TSLA
+$27.8M

Top Sells

1
+$7.08M
2
+$6.76M
3
+$6.47M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$6.44M
5
BA icon
Boeing
BA
+$3.42M

Sector Composition

1 Technology 26.43%
2 Healthcare 12.99%
3 Financials 12.44%
4 Consumer Discretionary 11.81%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.98M 0.09%
500,900
+293,413
227
$5.94M 0.09%
55,860
+8,348
228
$5.93M 0.09%
20,909
+4,061
229
$5.91M 0.09%
99,933
+18,063
230
$5.87M 0.09%
83,993
+46,637
231
$5.86M 0.09%
84,609
+15,449
232
$5.79M 0.09%
25,153
+3,631
233
$5.74M 0.09%
63,399
+17,591
234
$5.71M 0.09%
66,099
+9,890
235
$5.7M 0.09%
23,487
+3,810
236
$5.68M 0.09%
126,944
+27,426
237
$5.67M 0.09%
22,809
+3,606
238
$5.57M 0.09%
31,907
+6,888
239
$5.51M 0.09%
34,408
+5,093
240
$5.45M 0.08%
36,013
+6,288
241
$5.41M 0.08%
42,794
+5,920
242
$5.38M 0.08%
35,545
+9,539
243
$5.38M 0.08%
12,031
+6,497
244
$5.37M 0.08%
17,885
+2,725
245
$5.34M 0.08%
140,988
+26,813
246
$5.32M 0.08%
153,132
+23,136
247
$5.31M 0.08%
40,443
+8,985
248
$5.31M 0.08%
44,771
+6,653
249
$5.3M 0.08%
60,784
+12,735
250
$5.24M 0.08%
9,370
+1,446
8 9
10
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