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
351
$2.94M 0.05%
7,669
+1,199
352
$2.93M 0.05%
20,602
+3,099
353
$2.93M 0.05%
61,994
+134
354
$2.93M 0.05%
63,826
-1,466
355
$2.92M 0.05%
11,185
+406
356
$2.92M 0.05%
242,828
+10,347
357
$2.88M 0.05%
24,221
+900
358
$2.88M 0.05%
153,608
+6,881
359
$2.88M 0.05%
24,861
+4,252
360
$2.87M 0.05%
63,173
361
$2.87M 0.05%
36,700
+2,220
362
$2.86M 0.05%
9,704
+1,117
363
$2.86M 0.05%
67,935
+7,245
364
$2.84M 0.05%
55,794
365
$2.82M 0.05%
2,181
+96
366
$2.8M 0.05%
10,802
+865
367
$2.79M 0.05%
33,712
+4,695
368
$2.76M 0.05%
20,767
-76
369
$2.76M 0.05%
59,678
+7,668
370
$2.76M 0.05%
18,902
-76
371
$2.72M 0.05%
158,063
372
$2.72M 0.05%
41,706
373
$2.7M 0.05%
33,292
+3,504
374
$2.69M 0.05%
+119,893
375
$2.69M 0.05%
27,586
13 14
15
16 17