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
451
$1.83M 0.04%
18,197
452
$1.83M 0.04%
6,774
453
$1.83M 0.04%
9,351
-210
454
$1.83M 0.04%
21,382
+2,580
455
$1.82M 0.04%
20,704
+403
456
$1.82M 0.04%
29,291
457
$1.82M 0.04%
22,642
458
$1.81M 0.04%
61,166
459
$1.81M 0.04%
8,660
-188
460
$1.81M 0.04%
16,849
+84
461
$1.8M 0.04%
17,901
462
$1.8M 0.04%
73,064
463
$1.79M 0.04%
44,569
464
$1.78M 0.04%
11,941
465
$1.77M 0.04%
12,885
466
$1.75M 0.04%
19,166
467
$1.75M 0.04%
30,237
468
$1.75M 0.04%
25,496
469
$1.75M 0.04%
22,435
470
$1.75M 0.04%
31,249
+246
471
$1.75M 0.04%
14,108
472
$1.75M 0.04%
40,190
-906
473
$1.73M 0.04%
5,188
-128
474
$1.73M 0.04%
39,676
+329
475
$1.73M 0.04%
17,190
17 18
19
20 21