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
501
$1.86M 0.03%
7,564
+916
502
$1.86M 0.03%
8,195
+1,202
503
$1.83M 0.03%
10,039
+1,527
504
$1.82M 0.03%
38,151
+7,615
505
$1.8M 0.03%
25,720
+3,709
506
$1.77M 0.03%
157,394
+30,444
507
$1.76M 0.03%
42,025
+7,367
508
$1.72M 0.03%
+30,721
509
$1.71M 0.03%
34,737
+4,219
510
$1.7M 0.03%
18,083
+2,466
511
$1.69M 0.03%
16,766
+2,429
512
$1.67M 0.03%
26,244
+2,960
513
$1.64M 0.03%
11,313
+1,013
514
$1.64M 0.03%
24,458
+5,887
515
$1.64M 0.03%
30,629
+3,280
516
$1.63M 0.03%
20,068
+2,948
517
$1.63M 0.03%
34,555
+4,972
518
$1.62M 0.03%
26,659
-14,388
519
$1.61M 0.03%
+12,192
520
$1.6M 0.02%
46,780
+10,603
521
$1.6M 0.02%
61,294
+8,624
522
$1.59M 0.02%
9,225
+783
523
$1.59M 0.02%
6,122
+934
524
$1.58M 0.02%
68,580
+14,100
525
$1.58M 0.02%
19,266
+2,371
19 20
21
22 23