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
526
$1.37M 0.03%
17,588
527
$1.35M 0.03%
746
+7
528
$1.35M 0.03%
9,243
-141
529
$1.34M 0.03%
31,404
530
$1.33M 0.03%
11,207
531
$1.32M 0.03%
135,156
+919
532
$1.31M 0.03%
15,336
+1,902
533
$1.31M 0.03%
+54,497
534
$1.31M 0.03%
14,742
-1,545
535
$1.3M 0.03%
58,879
536
$1.3M 0.03%
64,391
537
$1.28M 0.03%
2,053
538
$1.27M 0.03%
52,397
539
$1.27M 0.03%
27,349
540
$1.22M 0.03%
34,556
-1,142
541
$1.22M 0.03%
19,829
542
$1.21M 0.02%
29,549
-4,234
543
$1.2M 0.02%
10,304
-329
544
$1.18M 0.02%
10,537
+197
545
$1.18M 0.02%
40,277
546
$1.14M 0.02%
27,365
+347
547
$1.14M 0.02%
26,636
-4,749
548
$1.11M 0.02%
13,117
549
$1.11M 0.02%
25,222
550
$1.1M 0.02%
17,960
+119
20 21
22
23 24