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
276
$4.7M 0.07%
35,450
+8,586
277
$4.67M 0.07%
120,833
+17,472
278
$4.63M 0.07%
22,559
+3,573
279
$4.62M 0.07%
78,983
+12,946
280
$4.59M 0.07%
19,046
+10,552
281
$4.57M 0.07%
11,134
+1,682
282
$4.56M 0.07%
77,705
+10,973
283
$4.53M 0.07%
72,278
+18,012
284
$4.49M 0.07%
41,906
+6,654
285
$4.48M 0.07%
27,162
+6,154
286
$4.47M 0.07%
29,946
+4,498
287
$4.46M 0.07%
37,357
+20,790
288
$4.42M 0.07%
49,101
+7,178
289
$4.41M 0.07%
9,937
+2,905
290
$4.37M 0.07%
27,684
+3,879
291
$4.32M 0.07%
18,216
+2,611
292
$4.25M 0.07%
112,205
+15,959
293
$4.25M 0.07%
26,215
+4,188
294
$4.2M 0.07%
68,000
+16,481
295
$4.17M 0.06%
13,143
+2,171
296
$4.15M 0.06%
32,429
+3,611
297
$4.14M 0.06%
44,280
+5,284
298
$4.12M 0.06%
104,707
+18,291
299
$4.12M 0.06%
16,570
+4,991
300
$4.11M 0.06%
61,860
+10,982
10 11
12
13 14