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
426
$2.54M 0.04%
125,881
+20,820
427
$2.54M 0.04%
20,332
+2,495
428
$2.54M 0.04%
95,765
+14,058
429
$2.53M 0.04%
23,400
+3,680
430
$2.53M 0.04%
44,573
+5,181
431
$2.52M 0.04%
57,931
+8,317
432
$2.51M 0.04%
12,486
+1,658
433
$2.48M 0.04%
22,426
+2,183
434
$2.46M 0.04%
73,285
+9,678
435
$2.46M 0.04%
31,794
+5,351
436
$2.45M 0.04%
65,364
+12,504
437
$2.44M 0.04%
55,046
+10,269
438
$2.43M 0.04%
+98,305
439
$2.41M 0.04%
18,125
-11,625
440
$2.41M 0.04%
19,417
+3,238
441
$2.41M 0.04%
5,927
+837
442
$2.41M 0.04%
40,360
+12,748
443
$2.41M 0.04%
13,852
+2,691
444
$2.4M 0.04%
36,757
+8,013
445
$2.4M 0.04%
24,859
+3,471
446
$2.4M 0.04%
26,186
+4,776
447
$2.39M 0.04%
535
+63
448
$2.38M 0.04%
5,494
+565
449
$2.38M 0.04%
21,233
+3,693
450
$2.38M 0.04%
27,905
+3,910
16 17
18
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