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
301
$3.01M 0.06%
26,808
302
$3.01M 0.06%
30,819
-246
303
$3.01M 0.06%
17,786
+128
304
$3.01M 0.06%
24,310
305
$2.98M 0.06%
20,591
+99
306
$2.98M 0.06%
37,700
307
$2.98M 0.06%
22,357
+106
308
$2.97M 0.06%
8,300
+36
309
$2.94M 0.06%
190,333
+2,804
310
$2.94M 0.06%
9,185
311
$2.93M 0.06%
41,562
+199
312
$2.92M 0.06%
45,465
313
$2.92M 0.06%
32,550
+180
314
$2.92M 0.06%
17,809
+168
315
$2.91M 0.06%
55,030
-345
316
$2.91M 0.06%
18,727
-255
317
$2.91M 0.06%
43,399
+182
318
$2.9M 0.06%
81,666
+551
319
$2.89M 0.06%
30,236
320
$2.88M 0.06%
73,023
-618
321
$2.88M 0.06%
17,190
+8,971
322
$2.85M 0.06%
26,451
-229
323
$2.84M 0.06%
51,519
+445
324
$2.84M 0.06%
8,321
+23
325
$2.84M 0.06%
16,917
+83
11 12
13
14 15