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
326
$3.68M 0.06%
26,832
+5,915
327
$3.67M 0.06%
36,957
+5,677
328
$3.66M 0.06%
38,040
+3,345
329
$3.64M 0.06%
24,116
+7,838
330
$3.63M 0.06%
50,531
+3,005
331
$3.61M 0.06%
35,063
+8,218
332
$3.61M 0.06%
28,053
+2,821
333
$3.6M 0.06%
34,480
+4,416
334
$3.58M 0.06%
30,755
+4,304
335
$3.54M 0.05%
158,063
+29,274
336
$3.53M 0.05%
211,031
+32,857
337
$3.52M 0.05%
48,014
+6,903
338
$3.5M 0.05%
+56,427
339
$3.48M 0.05%
86,639
+13,643
340
$3.46M 0.05%
41,706
+9,156
341
$3.44M 0.05%
43,739
+7,211
342
$3.42M 0.05%
75,447
+17,301
343
$3.4M 0.05%
8,229
+1,202
344
$3.4M 0.05%
232,481
+45,161
345
$3.38M 0.05%
24,211
+3,794
346
$3.37M 0.05%
31,409
+5,026
347
$3.36M 0.05%
88,976
+15,953
348
$3.36M 0.05%
15,096
+2,028
349
$3.35M 0.05%
244,250
+40,153
350
$3.34M 0.05%
65,292
+34,168
12 13
14
15 16