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
351
$2.66M 0.06%
41,335
352
$2.66M 0.06%
32,200
-443
353
$2.66M 0.06%
95,319
+1,014
354
$2.65M 0.05%
5,458
355
$2.63M 0.05%
105,061
-1,313
356
$2.63M 0.05%
32,420
+346
357
$2.62M 0.05%
7,257
358
$2.62M 0.05%
18,013
359
$2.59M 0.05%
17,112
+101
360
$2.59M 0.05%
6,268
+35
361
$2.55M 0.05%
15,297
-283
362
$2.54M 0.05%
5,912
-60
363
$2.53M 0.05%
49,614
+287
364
$2.52M 0.05%
50,092
+534
365
$2.52M 0.05%
116,576
+754
366
$2.51M 0.05%
176,016
+999
367
$2.51M 0.05%
5,256
368
$2.49M 0.05%
14,896
369
$2.48M 0.05%
20,806
370
$2.48M 0.05%
54,266
+327
371
$2.48M 0.05%
69,694
+387
372
$2.48M 0.05%
16,609
-295
373
$2.48M 0.05%
8,727
374
$2.48M 0.05%
22,843
+225
375
$2.46M 0.05%
22,062
-5,574
13 14
15
16 17