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
26
$29.7M 0.62%
52,066
+12
27
$28.9M 0.6%
541,641
-359
28
$28.1M 0.58%
604,581
-4,527
29
$28M 0.58%
534,561
-2,261
30
$27.7M 0.57%
234,479
+157
31
$26.1M 0.54%
58,117
+19
32
$26M 0.54%
536,380
-160
33
$25.8M 0.53%
253,980
+458
34
$25.6M 0.53%
95,031
+152
35
$25.6M 0.53%
1,252,425
-3,311
36
$25.4M 0.53%
235,869
+173
37
$25.4M 0.53%
338,711
+359
38
$25.3M 0.52%
109,605
-130
39
$25.2M 0.52%
543,653
+231
40
$24.4M 0.5%
167,819
+202
41
$23.7M 0.49%
98,407
+419
42
$22.3M 0.46%
255,922
-3,842
43
$20.2M 0.42%
257,319
+327
44
$19.6M 0.41%
92,297
+88
45
$19.6M 0.4%
36,273
+60
46
$19.4M 0.4%
150,744
+229
47
$19.4M 0.4%
276,379
+711
48
$19.3M 0.4%
95,179
-1,892
49
$18.6M 0.38%
191,035
+422
50
$18M 0.37%
303,996
+138
1
2
3 4 5