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
26
$39.7M 0.62%
68,866
+11,444
27
$39.4M 0.61%
287,081
+47,503
28
$37.3M 0.58%
668,844
+116,264
29
$37M 0.57%
221,148
+42,628
30
$36.9M 0.57%
128,773
+20,566
31
$36.3M 0.56%
61,516
+10,164
32
$35.9M 0.56%
722,589
+123,768
33
$34.9M 0.54%
76,547
+12,188
34
$34.8M 0.54%
683,639
+132,789
35
$33.7M 0.52%
134,227
+74,405
36
$33.7M 0.52%
719,213
+119,226
37
$33.3M 0.52%
156,668
+28,461
38
$33.1M 0.51%
279,811
+48,604
39
$33M 0.51%
401,791
+67,249
40
$31.7M 0.49%
639,671
+105,016
41
$30.5M 0.47%
628,740
+92,802
42
$29.4M 0.46%
112,968
+19,125
43
$28.5M 0.44%
115,375
+18,473
44
$28.3M 0.44%
259,267
+100,072
45
$27.2M 0.42%
177,701
+28,711
46
$27.1M 0.42%
201,242
+35,439
47
$27M 0.42%
146,891
+25,508
48
$26.6M 0.41%
1,489,080
+248,807
49
$26.2M 0.41%
358,632
+55,413
50
$26.2M 0.41%
69,862
+11,768
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