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
301
$3.87M 0.07%
108,699
+22,060
302
$3.87M 0.07%
12,788
+1,654
303
$3.85M 0.07%
35,708
+1,832
304
$3.81M 0.07%
26,308
+2,463
305
$3.76M 0.07%
26,575
+1,816
306
$3.69M 0.06%
71,697
+3,697
307
$3.66M 0.06%
61,304
+31,250
308
$3.64M 0.06%
72,409
+131
309
$3.63M 0.06%
38,074
+2,529
310
$3.6M 0.06%
54,978
+4,447
311
$3.56M 0.06%
22,606
+1,914
312
$3.55M 0.06%
42,631
+4,670
313
$3.52M 0.06%
50,162
+4,604
314
$3.47M 0.06%
89,435
+3,090
315
$3.46M 0.06%
28,605
+1,773
316
$3.46M 0.06%
28,227
+10,515
317
$3.44M 0.06%
96,425
+20,978
318
$3.41M 0.06%
132,237
+12,449
319
$3.4M 0.06%
35,213
+4,458
320
$3.37M 0.06%
114,335
-3,995
321
$3.36M 0.06%
108,165
+26,841
322
$3.35M 0.06%
13,862
+476
323
$3.35M 0.06%
21,021
+4,005
324
$3.35M 0.06%
11,188
+1,090
325
$3.34M 0.06%
49,954
+1,940
11 12
13
14 15