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
26
$38.6M 0.68%
231,766
+10,618
27
$38.6M 0.68%
1,240,482
+56,088
28
$36.7M 0.64%
722,480
+38,841
29
$35.5M 0.62%
74,137
+5,271
30
$35.5M 0.62%
65,398
+3,882
31
$33.9M 0.59%
132,467
-1,760
32
$33.8M 0.59%
696,160
+31,020
33
$32.4M 0.57%
297,909
+18,098
34
$31.2M 0.55%
769,035
+46,446
35
$30.8M 0.54%
124,837
+9,462
36
$30.4M 0.53%
775,511
+56,298
37
$30M 0.53%
704,428
+35,584
38
$30M 0.53%
81,831
+5,284
39
$29.6M 0.52%
313,533
+26,452
40
$28.9M 0.51%
375,610
+16,978
41
$28.4M 0.5%
126,519
+13,551
42
$28.2M 0.49%
170,598
+13,930
43
$25.9M 0.45%
691,161
+51,490
44
$25.4M 0.45%
1,213,337
-275,743
45
$25.3M 0.44%
645,070
+16,330
46
$24.4M 0.43%
191,399
+13,698
47
$24M 0.42%
223,947
-1,787
48
$23.8M 0.42%
155,013
+8,122
49
$23.4M 0.41%
96,136
+6,437
50
$22.5M 0.4%
123,355
+8,782
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