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
426
$2M 0.04%
40,105
+2,298
427
$1.99M 0.04%
40,126
428
$1.96M 0.04%
+9,516
429
$1.96M 0.04%
6,021
430
$1.96M 0.04%
9,452
431
$1.96M 0.04%
28,452
-679
432
$1.95M 0.04%
53,149
+402
433
$1.95M 0.04%
85,303
434
$1.95M 0.04%
4,929
-115
435
$1.94M 0.04%
25,139
436
$1.93M 0.04%
67,887
+487
437
$1.93M 0.04%
38,321
438
$1.93M 0.04%
30,536
-6,593
439
$1.92M 0.04%
+88,099
440
$1.91M 0.04%
10,937
+354
441
$1.9M 0.04%
16,329
442
$1.89M 0.04%
3,024
443
$1.88M 0.04%
12,754
-271
444
$1.87M 0.04%
15,615
+107
445
$1.87M 0.04%
26,156
446
$1.87M 0.04%
9,389
447
$1.86M 0.04%
31,773
-2,698
448
$1.85M 0.04%
51,920
449
$1.85M 0.04%
34,540
450
$1.85M 0.04%
11,045
16 17
18
19 20