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
476
$2.17M 0.03%
60,240
+9,036
477
$2.15M 0.03%
17,348
+2,678
478
$2.15M 0.03%
7,578
+1,310
479
$2.14M 0.03%
10,246
+1,039
480
$2.13M 0.03%
18,623
+1,433
481
$2.13M 0.03%
31,464
+1,883
482
$2.1M 0.03%
44,821
+6,039
483
$2.08M 0.03%
53,460
+8,025
484
$2.08M 0.03%
23,796
+5,004
485
$2.06M 0.03%
45,314
+5,652
486
$2.04M 0.03%
20,206
+3,115
487
$2.03M 0.03%
82,648
+13,754
488
$2.02M 0.03%
5,939
+866
489
$2.01M 0.03%
17,144
+3,669
490
$2.01M 0.03%
26,045
+3,856
491
$2M 0.03%
6,623
+988
492
$1.98M 0.03%
10,870
+1,964
493
$1.95M 0.03%
25,531
+3,096
494
$1.95M 0.03%
27,334
+3,851
495
$1.94M 0.03%
18,045
+2,430
496
$1.93M 0.03%
16,893
+2,785
497
$1.93M 0.03%
9,369
+1,951
498
$1.91M 0.03%
9,218
+558
499
$1.9M 0.03%
13,046
+2,767
500
$1.89M 0.03%
3,358
+391
18 19
20
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