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
401
$2.27M 0.05%
167,518
402
$2.26M 0.05%
37,703
403
$2.24M 0.05%
1,875
404
$2.23M 0.05%
17,623
-256
405
$2.23M 0.05%
37,356
406
$2.22M 0.05%
24,052
-2
407
$2.19M 0.05%
64,737
408
$2.19M 0.05%
5,048
409
$2.17M 0.05%
10,000
+58
410
$2.17M 0.04%
5,159
411
$2.15M 0.04%
10,376
412
$2.13M 0.04%
55,893
413
$2.12M 0.04%
5,889
-337
414
$2.1M 0.04%
28,936
415
$2.08M 0.04%
7,678
416
$2.08M 0.04%
9,476
+67
417
$2.08M 0.04%
39,171
+531
418
$2.07M 0.04%
81,707
+611
419
$2.07M 0.04%
21,650
+135
420
$2.06M 0.04%
29,622
+192
421
$2.05M 0.04%
42,491
+16,583
422
$2.03M 0.04%
22,280
423
$2.03M 0.04%
211,271
424
$2.01M 0.04%
28,344
+1,588
425
$2M 0.04%
17,769
15 16
17
18 19