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
276
$3.46M 0.07%
39,234
+269
277
$3.37M 0.07%
16,179
+131
278
$3.36M 0.07%
19,453
+80
279
$3.35M 0.07%
36,929
+144
280
$3.35M 0.07%
23,667
+645
281
$3.34M 0.07%
29,670
-157
282
$3.34M 0.07%
47,526
-631
283
$3.34M 0.07%
9,510
284
$3.32M 0.07%
8,124
285
$3.32M 0.07%
7,032
286
$3.31M 0.07%
9,583
-115
287
$3.3M 0.07%
45,517
+342
288
$3.3M 0.07%
56,849
+636
289
$3.27M 0.07%
30,911
+127
290
$3.26M 0.07%
14,875
+114
291
$3.23M 0.07%
19,098
+82
292
$3.23M 0.07%
87,754
+709
293
$3.23M 0.07%
26,864
-491
294
$3.08M 0.06%
29,780
295
$3.07M 0.06%
75,665
296
$3.06M 0.06%
16,368
-32
297
$3.05M 0.06%
17,969
298
$3.04M 0.06%
88,982
+2,921
299
$3.04M 0.06%
48,342
+323
300
$3.02M 0.06%
15,991
+75
10 11
12
13 14