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
451
$2.07M 0.04%
43,768
452
$2.07M 0.04%
+59,334
453
$2.06M 0.04%
14,975
454
$2.05M 0.04%
63,803
+4,313
455
$2.05M 0.04%
20,232
-57
456
$2.02M 0.04%
22,553
+1,320
457
$2M 0.04%
2,407
-200
458
$2M 0.04%
76,752
459
$1.99M 0.03%
+57,777
460
$1.99M 0.03%
11,094
+2,356
461
$1.96M 0.03%
20,206
462
$1.96M 0.03%
49,092
-1,397
463
$1.95M 0.03%
13,024
464
$1.94M 0.03%
57,969
+38
465
$1.94M 0.03%
21,018
+686
466
$1.92M 0.03%
18,045
467
$1.91M 0.03%
67,125
-3,250
468
$1.91M 0.03%
16,893
469
$1.9M 0.03%
121,459
470
$1.9M 0.03%
17,281
+5,249
471
$1.89M 0.03%
10,915
+1,697
472
$1.89M 0.03%
59,930
-310
473
$1.88M 0.03%
25,305
-881
474
$1.88M 0.03%
10,870
475
$1.86M 0.03%
4,653
17 18
19
20 21