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
276
$4.3M 0.08%
431,027
-69,873
277
$4.29M 0.08%
49,898
+4,197
278
$4.27M 0.07%
57,983
+5,359
279
$4.25M 0.07%
37,275
+4,052
280
$4.24M 0.07%
63,383
+12,046
281
$4.23M 0.07%
134,118
+2,290
282
$4.21M 0.07%
71,896
-3,622
283
$4.21M 0.07%
127,043
+14,838
284
$4.18M 0.07%
3,636
-17
285
$4.17M 0.07%
19,980
+2,341
286
$4.15M 0.07%
17,179
+609
287
$4.13M 0.07%
68,346
+8,486
288
$4.11M 0.07%
122,248
+9,721
289
$4.09M 0.07%
32,296
+4,441
290
$4.05M 0.07%
20,338
+2,499
291
$4.01M 0.07%
38,202
+5,773
292
$4M 0.07%
147,152
+18,248
293
$3.98M 0.07%
60,049
+6,481
294
$3.96M 0.07%
42,693
+5,736
295
$3.94M 0.07%
9,988
+618
296
$3.9M 0.07%
63,243
+2,459
297
$3.9M 0.07%
56,639
+7,538
298
$3.89M 0.07%
22,881
+3,171
299
$3.87M 0.07%
21,170
+2,954
300
$3.87M 0.07%
19,218
+2,288
10 11
12
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