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
326
$3.33M 0.06%
19,073
+858
327
$3.33M 0.06%
10,049
328
$3.31M 0.06%
47,529
+3,889
329
$3.31M 0.06%
8,590
+375
330
$3.31M 0.06%
7,276
331
$3.29M 0.06%
13,751
+608
332
$3.28M 0.06%
23,063
+2,240
333
$3.25M 0.06%
39,639
+1,599
334
$3.24M 0.06%
56,578
+5,891
335
$3.2M 0.06%
58,196
+2,406
336
$3.17M 0.06%
75,657
+5,951
337
$3.17M 0.06%
13,383
+1,797
338
$3.1M 0.05%
234,073
+23,042
339
$3.08M 0.05%
44,408
+2,328
340
$3.07M 0.05%
8,195
+1,330
341
$3.06M 0.05%
+24,449
342
$3.06M 0.05%
12,607
+1,737
343
$3.06M 0.05%
35,685
+622
344
$3.04M 0.05%
22,883
+1,082
345
$3.03M 0.05%
28,897
+4,686
346
$3.02M 0.05%
10,812
+1,246
347
$3.01M 0.05%
62,048
+5,621
348
$2.98M 0.05%
43,659
-80
349
$2.98M 0.05%
44,408
+2,250
350
$2.96M 0.05%
27,611
+1,290
12 13
14
15 16