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
376
$3.06M 0.05%
63,173
+7,280
377
$3.06M 0.05%
60,690
+9,139
378
$3.05M 0.05%
17,503
+2,316
379
$3.05M 0.05%
45,558
+6,666
380
$3.02M 0.05%
86,885
+14,173
381
$3M 0.05%
12,043
+1,632
382
$2.98M 0.05%
17,016
+2,126
383
$2.97M 0.05%
25,126
+3,635
384
$2.94M 0.05%
28,441
+3,804
385
$2.93M 0.05%
85,360
+12,165
386
$2.92M 0.05%
26,321
+3,964
387
$2.92M 0.05%
34,382
+5,446
388
$2.9M 0.05%
8,378
+1,230
389
$2.86M 0.04%
50,357
+7,565
390
$2.85M 0.04%
20,843
+3,405
391
$2.85M 0.04%
+50,687
392
$2.85M 0.04%
27,586
+4,880
393
$2.84M 0.04%
21,368
+4,256
394
$2.82M 0.04%
9,474
+1,460
395
$2.8M 0.04%
21,296
+2,527
396
$2.8M 0.04%
6,287
+1,014
397
$2.79M 0.04%
20,609
+1,845
398
$2.77M 0.04%
10,416
+1,817
399
$2.77M 0.04%
60,093
+8,936
400
$2.76M 0.04%
17,735
+2,588
14 15
16
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