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
301
$4.1M 0.06%
45,701
+8,549
302
$4.05M 0.06%
19,710
+2,793
303
$4.05M 0.06%
106,912
+16,969
304
$4.04M 0.06%
128,904
+19,592
305
$4.03M 0.06%
86,345
+11,885
306
$3.99M 0.06%
53,568
+8,925
307
$3.99M 0.06%
59,860
+9,347
308
$3.98M 0.06%
13,386
+1,830
309
$3.97M 0.06%
33,876
+4,847
310
$3.97M 0.06%
19,658
+3,276
311
$3.9M 0.06%
17,639
+2,930
312
$3.89M 0.06%
10,098
+1,958
313
$3.86M 0.06%
10,870
+1,523
314
$3.83M 0.06%
16,930
+2,421
315
$3.83M 0.06%
24,759
+4,257
316
$3.83M 0.06%
20,823
+3,317
317
$3.81M 0.06%
18,215
+2,091
318
$3.79M 0.06%
37,961
+6,478
319
$3.78M 0.06%
33,223
+5,686
320
$3.76M 0.06%
118,330
+65,933
321
$3.75M 0.06%
7,276
+1,349
322
$3.72M 0.06%
10,779
+1,708
323
$3.71M 0.06%
24,937
+4,597
324
$3.7M 0.06%
20,692
+1,929
325
$3.68M 0.06%
27,855
+5,793
11 12
13
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