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
501
$1.53M 0.03%
27,496
502
$1.53M 0.03%
24,794
503
$1.51M 0.03%
30,312
504
$1.51M 0.03%
34,686
505
$1.49M 0.03%
20,632
506
$1.48M 0.03%
18,702
+137
507
$1.48M 0.03%
32,006
508
$1.47M 0.03%
19,269
509
$1.47M 0.03%
32,462
510
$1.46M 0.03%
10,563
511
$1.46M 0.03%
16,567
+144
512
$1.46M 0.03%
44,777
513
$1.46M 0.03%
23,996
514
$1.44M 0.03%
7,441
+1,797
515
$1.42M 0.03%
70,578
+549
516
$1.42M 0.03%
11,953
517
$1.41M 0.03%
5,635
518
$1.41M 0.03%
14,714
+741
519
$1.41M 0.03%
8,991
520
$1.41M 0.03%
4,783
521
$1.41M 0.03%
8,906
-256
522
$1.38M 0.03%
12,942
523
$1.38M 0.03%
36,177
-677
524
$1.38M 0.03%
87,201
525
$1.37M 0.03%
10,866
19 20
21
22 23