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
426
$2.22M 0.04%
45,314
427
$2.2M 0.04%
16,377
428
$2.2M 0.04%
24,878
-59
429
$2.19M 0.04%
209,510
430
$2.19M 0.04%
17,091
+1,029
431
$2.19M 0.04%
34,382
432
$2.18M 0.04%
27,905
433
$2.18M 0.04%
12,103
+712
434
$2.17M 0.04%
23,954
+1,528
435
$2.16M 0.04%
13,353
-499
436
$2.14M 0.04%
24,720
+1,320
437
$2.14M 0.04%
+60,334
438
$2.14M 0.04%
11,766
439
$2.13M 0.04%
+64,797
440
$2.13M 0.04%
6,052
441
$2.12M 0.04%
36,315
442
$2.1M 0.04%
22,842
+2,321
443
$2.1M 0.04%
95,765
444
$2.1M 0.04%
34,223
+2,759
445
$2.1M 0.04%
9,971
+497
446
$2.1M 0.04%
13,310
+824
447
$2.1M 0.04%
35,352
+1,546
448
$2.09M 0.04%
6,287
449
$2.09M 0.04%
35,966
+1,954
450
$2.08M 0.04%
6,924
-33
16 17
18
19 20