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
401
$2.39M 0.04%
29,927
+1,486
402
$2.39M 0.04%
22,328
+1,032
403
$2.38M 0.04%
92,038
+6,678
404
$2.38M 0.04%
180,976
+7,812
405
$2.36M 0.04%
20,838
-530
406
$2.35M 0.04%
8,405
+27
407
$2.35M 0.04%
40,392
+2,281
408
$2.34M 0.04%
258,338
+14,088
409
$2.34M 0.04%
111,396
+5,751
410
$2.34M 0.04%
27,926
+764
411
$2.34M 0.04%
52,878
+2,521
412
$2.33M 0.04%
117,829
+19,524
413
$2.33M 0.04%
28,150
+799
414
$2.31M 0.04%
35,466
415
$2.31M 0.04%
8,449
416
$2.31M 0.04%
5,927
417
$2.3M 0.04%
35,851
+18,707
418
$2.29M 0.04%
47,108
419
$2.28M 0.04%
25,207
+1,091
420
$2.27M 0.04%
568
+33
421
$2.26M 0.04%
5,876
+382
422
$2.25M 0.04%
29,655
423
$2.25M 0.04%
25,126
424
$2.25M 0.04%
24,859
425
$2.23M 0.04%
18,964
-65
15 16
17
18 19