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
501
$1.66M 0.03%
8,195
502
$1.66M 0.03%
34,452
+166
503
$1.65M 0.03%
35,329
-1,428
504
$1.64M 0.03%
17,348
505
$1.63M 0.03%
16,766
506
$1.62M 0.03%
7,578
507
$1.62M 0.03%
10,445
+1,220
508
$1.6M 0.03%
104,867
+1,151
509
$1.59M 0.03%
44,821
510
$1.59M 0.03%
20,156
+88
511
$1.58M 0.03%
24,218
512
$1.52M 0.03%
5,939
513
$1.51M 0.03%
64,891
+14,122
514
$1.5M 0.03%
20,055
+1,432
515
$1.5M 0.03%
82,648
516
$1.49M 0.03%
18,136
517
$1.49M 0.03%
38,540
+3,507
518
$1.47M 0.03%
38,387
519
$1.46M 0.03%
13,009
+479
520
$1.46M 0.03%
19,673
521
$1.45M 0.03%
11,047
+4,558
522
$1.44M 0.03%
+31,540
523
$1.42M 0.02%
19,417
524
$1.42M 0.02%
42,733
+2,373
525
$1.4M 0.02%
13,282
19 20
21
22 23