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
326
$2.84M 0.06%
69,382
327
$2.83M 0.06%
10,776
+41
328
$2.82M 0.06%
130,521
329
$2.82M 0.06%
131,408
+2,880
330
$2.8M 0.06%
24,960
+121
331
$2.8M 0.06%
50,505
+266
332
$2.8M 0.06%
72,996
+412
333
$2.79M 0.06%
32,091
+231
334
$2.79M 0.06%
35,717
+200
335
$2.79M 0.06%
39,555
+184
336
$2.77M 0.06%
8,702
+6,538
337
$2.77M 0.06%
21,672
-316
338
$2.76M 0.06%
33,600
+164
339
$2.76M 0.06%
129,634
340
$2.75M 0.06%
58,511
+340
341
$2.74M 0.06%
37,120
342
$2.73M 0.06%
13,304
343
$2.72M 0.06%
10,411
344
$2.71M 0.06%
22,706
+117
345
$2.7M 0.06%
31,358
+1,006
346
$2.7M 0.06%
8,953
-48
347
$2.7M 0.06%
12,254
-15,222
348
$2.69M 0.06%
40,219
349
$2.69M 0.06%
16,268
350
$2.69M 0.06%
14,528
+813
12 13
14
15 16