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
251
$4.77M 0.08%
125,132
+20,425
252
$4.72M 0.08%
45,215
+1,445
253
$4.71M 0.08%
19,818
+1,933
254
$4.68M 0.08%
157,107
+45,644
255
$4.66M 0.08%
33,399
+1,092
256
$4.65M 0.08%
49,186
+3,502
257
$4.64M 0.08%
160,574
+25,852
258
$4.61M 0.08%
23,621
+3,963
259
$4.61M 0.08%
130,279
+23,367
260
$4.61M 0.08%
23,804
+1,245
261
$4.61M 0.08%
26,614
+4,173
262
$4.6M 0.08%
65,546
+2,147
263
$4.59M 0.08%
63,626
+10,274
264
$4.59M 0.08%
40,418
+4,405
265
$4.58M 0.08%
31,754
+5,539
266
$4.57M 0.08%
40,806
+3,449
267
$4.56M 0.08%
39,893
+1,599
268
$4.53M 0.08%
97,924
+18,941
269
$4.39M 0.08%
31,850
+4,166
270
$4.39M 0.08%
67,223
-4,089
271
$4.38M 0.08%
19,804
+758
272
$4.38M 0.08%
24,755
+3,240
273
$4.36M 0.08%
186,076
+32,944
274
$4.35M 0.08%
33,926
+3,980
275
$4.32M 0.08%
103,547
-1,835
9 10
11
12 13