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
526
$1.57M 0.02%
6,197
+1,026
527
$1.55M 0.02%
165,346
+30,190
528
$1.55M 0.02%
40,321
+6,459
529
$1.54M 0.02%
12,148
+502
530
$1.53M 0.02%
34,286
+6,921
531
$1.51M 0.02%
13,282
-8,016
532
$1.51M 0.02%
20,987
+3,364
533
$1.51M 0.02%
5,865
+1,216
534
$1.49M 0.02%
12,530
+2,386
535
$1.48M 0.02%
21,638
+3,869
536
$1.47M 0.02%
38,387
+8,838
537
$1.47M 0.02%
78,188
+13,797
538
$1.46M 0.02%
10,267
+1,216
539
$1.46M 0.02%
22,782
+5,426
540
$1.44M 0.02%
110,029
+22,828
541
$1.43M 0.02%
66,841
+7,070
542
$1.43M 0.02%
50,695
+3,953
543
$1.42M 0.02%
50,769
+14,529
544
$1.4M 0.02%
24,218
+3,586
545
$1.4M 0.02%
15,899
+4,254
546
$1.38M 0.02%
+2,069
547
$1.37M 0.02%
11,697
+1,697
548
$1.37M 0.02%
39,076
+4,520
549
$1.37M 0.02%
27,206
+5,927
550
$1.36M 0.02%
13,712
+2,174
20 21
22
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