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
251
$5.23M 0.08%
170,611
+94,221
252
$5.17M 0.08%
129,358
+28,256
253
$5.12M 0.08%
172,388
+25,658
254
$5.05M 0.08%
11,586
+1,746
255
$5.03M 0.08%
45,684
+5,017
256
$5.02M 0.08%
38,294
+7,868
257
$5.02M 0.08%
3,653
+628
258
$5.01M 0.08%
23,593
+5,961
259
$5M 0.08%
17,839
+2,688
260
$4.97M 0.08%
23,597
+3,376
261
$4.91M 0.08%
134,722
+40,628
262
$4.87M 0.08%
71,312
+42,689
263
$4.87M 0.08%
22,494
+3,632
264
$4.87M 0.08%
131,828
+33,788
265
$4.84M 0.08%
112,527
+21,747
266
$4.83M 0.07%
69,706
+15,566
267
$4.82M 0.07%
40,247
+8,507
268
$4.82M 0.07%
22,441
+2,785
269
$4.82M 0.07%
52,624
+9,817
270
$4.8M 0.07%
23,845
+2,707
271
$4.8M 0.07%
53,352
+6,432
272
$4.79M 0.07%
24,494
+6,261
273
$4.75M 0.07%
43,640
+10,848
274
$4.72M 0.07%
75,518
+44,269
275
$4.71M 0.07%
61,199
+8,666
9 10
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