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
476
$1.86M 0.03%
6,623
477
$1.86M 0.03%
26,675
478
$1.85M 0.03%
67,179
+663
479
$1.84M 0.03%
42,083
+1,836
480
$1.83M 0.03%
63,302
481
$1.83M 0.03%
7,393
+454
482
$1.82M 0.03%
33,398
+2,769
483
$1.81M 0.03%
12,192
484
$1.81M 0.03%
13,046
485
$1.8M 0.03%
31,409
486
$1.8M 0.03%
7,325
487
$1.8M 0.03%
25,531
488
$1.8M 0.03%
53,460
489
$1.78M 0.03%
3,597
+239
490
$1.78M 0.03%
77,779
+20,276
491
$1.77M 0.03%
29,818
+2,484
492
$1.76M 0.03%
22,878
-918
493
$1.75M 0.03%
8,885
-484
494
$1.74M 0.03%
17,821
-262
495
$1.74M 0.03%
73,381
+22,686
496
$1.73M 0.03%
31,884
+5,225
497
$1.72M 0.03%
157,394
498
$1.72M 0.03%
20,959
+1,693
499
$1.67M 0.03%
10,925
+679
500
$1.67M 0.03%
42,025
18 19
20
21 22