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
376
$2.68M 0.05%
22,111
+946
377
$2.68M 0.05%
29,989
+1,315
378
$2.68M 0.05%
18,998
+54
379
$2.67M 0.05%
108,012
+19,036
380
$2.65M 0.05%
18,623
+888
381
$2.65M 0.05%
77,424
+4,139
382
$2.63M 0.05%
15,749
+653
383
$2.62M 0.05%
39,527
+2,322
384
$2.57M 0.05%
50,815
-258
385
$2.57M 0.05%
4,784
+575
386
$2.54M 0.04%
8,657
+428
387
$2.54M 0.04%
55,252
+9,602
388
$2.53M 0.04%
74,769
+9,405
389
$2.53M 0.04%
12,043
390
$2.53M 0.04%
27,682
+1,206
391
$2.51M 0.04%
60,093
392
$2.51M 0.04%
+13,620
393
$2.5M 0.04%
55,046
394
$2.5M 0.04%
28,053
395
$2.45M 0.04%
46,880
+2,307
396
$2.45M 0.04%
11,221
+805
397
$2.43M 0.04%
25,632
+1,138
398
$2.42M 0.04%
26,165
+1,332
399
$2.41M 0.04%
87,106
+221
400
$2.4M 0.04%
21,869
+3,744
14 15
16
17 18