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
$5.7B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19M
3
+$10.6M
4
TSLA icon
Tesla
TSLA
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M

Top Sells

1
+$5.78M
2
+$4.14M
3
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.12M

Sector Composition

1 Technology 24.84%
2 Healthcare 14.68%
3 Financials 12.3%
4 Consumer Discretionary 10.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.09%
128,042
-86
227
$5.27M 0.09%
59,181
+12,224
228
$5.24M 0.09%
55,214
+3,196
229
$5.23M 0.09%
138,094
+11,150
230
$5.23M 0.09%
+389,531
231
$5.22M 0.09%
176,632
+6,021
232
$5.21M 0.09%
42,056
-1,082
233
$5.14M 0.09%
72,731
+11,532
234
$5.14M 0.09%
43,127
+2,684
235
$5.13M 0.09%
92,282
+8,689
236
$5.11M 0.09%
26,322
+3,513
237
$5.08M 0.09%
135,980
+15,147
238
$5.07M 0.09%
38,755
+3,305
239
$5.03M 0.09%
91,562
+13,857
240
$5.01M 0.09%
27,932
+3,365
241
$5M 0.09%
14,244
+1,090
242
$4.98M 0.09%
243,480
+12,194
243
$4.96M 0.09%
158,077
+17,089
244
$4.95M 0.09%
46,737
+4,831
245
$4.91M 0.09%
35,337
+1,817
246
$4.88M 0.09%
65,484
+2,056
247
$4.85M 0.09%
30,456
+10,924
248
$4.85M 0.09%
24,491
+898
249
$4.83M 0.08%
193,520
+21,132
250
$4.83M 0.08%
7,578
+251
8 9
10
11 12