II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
660
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.1M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Top Sells

1
+$5.5M
2
+$4.14M
3
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.19M

Sector Composition

1 Technology 24.82%
2 Healthcare 14.68%
3 Financials 12.31%
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
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