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
451
$2.37M 0.04%
50,489
+11,113
452
$2.37M 0.04%
76,752
+11,077
453
$2.37M 0.04%
19,673
+3,344
454
$2.36M 0.04%
121,459
+18,638
455
$2.36M 0.04%
29,788
+4,139
456
$2.36M 0.04%
66,516
+13,367
457
$2.35M 0.04%
29,655
+4,159
458
$2.35M 0.04%
59,490
+12,992
459
$2.34M 0.04%
14,975
+2,354
460
$2.3M 0.04%
6,939
+1,030
461
$2.28M 0.04%
209,510
+45,623
462
$2.27M 0.04%
18,136
+2,974
463
$2.27M 0.04%
+30,054
464
$2.26M 0.04%
43,768
+7,375
465
$2.26M 0.04%
11,766
+1,566
466
$2.25M 0.03%
11,391
+1,645
467
$2.24M 0.03%
29,017
+4,348
468
$2.23M 0.03%
26,675
+5,013
469
$2.21M 0.03%
2,607
+554
470
$2.19M 0.03%
103,716
+32,629
471
$2.19M 0.03%
33,806
+3,999
472
$2.19M 0.03%
20,289
+2,598
473
$2.18M 0.03%
76,132
+11,814
474
$2.17M 0.03%
16,062
+1,887
475
$2.17M 0.03%
4,653
+456
17 18
19
20 21