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
376
$2.45M 0.05%
+6,442
377
$2.45M 0.05%
8,640
378
$2.44M 0.05%
16,304
+143
379
$2.44M 0.05%
9,566
-105
380
$2.43M 0.05%
30,029
+170
381
$2.43M 0.05%
48,860
382
$2.42M 0.05%
20,020
383
$2.41M 0.05%
50,420
-880
384
$2.41M 0.05%
72,054
+761
385
$2.38M 0.05%
21,824
386
$2.38M 0.05%
15,780
387
$2.37M 0.05%
20,739
+125
388
$2.36M 0.05%
6,015
-86
389
$2.34M 0.05%
42,177
390
$2.34M 0.05%
6,213
391
$2.33M 0.05%
21,298
+100
392
$2.33M 0.05%
19,250
393
$2.32M 0.05%
22,188
394
$2.32M 0.05%
93,637
395
$2.3M 0.05%
480
+2
396
$2.29M 0.05%
11,069
-144
397
$2.28M 0.05%
14,770
398
$2.27M 0.05%
52,701
399
$2.27M 0.05%
3,047
+139
400
$2.27M 0.05%
53,265
+472
14 15
16
17 18