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
351
$3.32M 0.05%
21,165
+2,672
352
$3.31M 0.05%
55,794
+10,893
353
$3.31M 0.05%
19,532
+2,923
354
$3.31M 0.05%
24,833
+3,290
355
$3.3M 0.05%
6,957
+1,105
356
$3.27M 0.05%
8,215
+1,091
357
$3.27M 0.05%
146,727
+18,798
358
$3.25M 0.05%
6,865
+953
359
$3.24M 0.05%
55,790
+6,129
360
$3.23M 0.05%
42,080
+6,078
361
$3.23M 0.05%
119,788
+19,189
362
$3.22M 0.05%
35,466
+5,249
363
$3.22M 0.05%
27,351
+4,546
364
$3.19M 0.05%
9,566
+1,888
365
$3.17M 0.05%
111,463
+40,372
366
$3.17M 0.05%
23,321
+2,900
367
$3.16M 0.05%
26,476
+4,538
368
$3.15M 0.05%
28,674
+5,108
369
$3.14M 0.05%
13,024
+2,248
370
$3.14M 0.05%
6,470
+1,087
371
$3.12M 0.05%
10,049
+1,855
372
$3.1M 0.05%
37,205
+3,670
373
$3.1M 0.05%
21,515
+3,450
374
$3.1M 0.05%
18,978
+3,046
375
$3.08M 0.05%
2,085
+210
13 14
15
16 17