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
476
$1.72M 0.04%
8,442
477
$1.72M 0.04%
53,817
-5,258
478
$1.71M 0.04%
22,420
+101
479
$1.7M 0.04%
30,726
-710
480
$1.69M 0.03%
+24,523
481
$1.68M 0.03%
31,198
482
$1.67M 0.03%
4,197
483
$1.67M 0.03%
6,993
484
$1.66M 0.03%
45,435
485
$1.65M 0.03%
17,186
+114
486
$1.65M 0.03%
20,243
487
$1.64M 0.03%
64,043
488
$1.63M 0.03%
52,368
489
$1.63M 0.03%
9,903
490
$1.62M 0.03%
99,268
491
$1.61M 0.03%
35,062
+160
492
$1.58M 0.03%
23,483
493
$1.57M 0.03%
46,742
494
$1.57M 0.03%
8,868
-937
495
$1.55M 0.03%
7,418
+66
496
$1.55M 0.03%
124,893
-3,066
497
$1.55M 0.03%
22,183
498
$1.54M 0.03%
17,315
499
$1.54M 0.03%
17,691
-416
500
$1.54M 0.03%
37,453
18 19
20
21 22