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
401
$2.75M 0.04%
81,324
+12,830
402
$2.75M 0.04%
38,111
+4,953
403
$2.75M 0.04%
21,801
+2,851
404
$2.74M 0.04%
4,209
+1,261
405
$2.73M 0.04%
12,032
+2,395
406
$2.72M 0.04%
8,449
+1,367
407
$2.72M 0.04%
17,712
+3,178
408
$2.72M 0.04%
16,377
+3,623
409
$2.72M 0.04%
19,029
+3,616
410
$2.72M 0.04%
105,645
+20,342
411
$2.69M 0.04%
20,521
+5,414
412
$2.65M 0.04%
63,302
+10,601
413
$2.63M 0.04%
18,944
+2,905
414
$2.62M 0.04%
36,315
+5,589
415
$2.62M 0.04%
45,650
+7,165
416
$2.62M 0.04%
70,375
+10,230
417
$2.61M 0.04%
52,010
+11,717
418
$2.61M 0.04%
47,108
+6,918
419
$2.6M 0.04%
51,073
+8,163
420
$2.6M 0.04%
7,325
+1,208
421
$2.56M 0.04%
8,738
+2,275
422
$2.56M 0.04%
6,052
+1,088
423
$2.55M 0.04%
42,158
+5,060
424
$2.55M 0.04%
34,012
+4,390
425
$2.55M 0.04%
8,587
+1,430
15 16
17
18 19