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
526
$1.39M 0.02%
+90,436
527
$1.39M 0.02%
37,675
+29,877
528
$1.37M 0.02%
46,780
529
$1.37M 0.02%
10,039
530
$1.36M 0.02%
39,076
531
$1.36M 0.02%
34,555
532
$1.35M 0.02%
2,069
533
$1.35M 0.02%
37,709
+2,972
534
$1.34M 0.02%
26,244
535
$1.33M 0.02%
6,122
536
$1.3M 0.02%
22,545
-1,913
537
$1.29M 0.02%
30,721
538
$1.29M 0.02%
10,430
-89
539
$1.29M 0.02%
10,267
540
$1.29M 0.02%
78,188
541
$1.28M 0.02%
12,148
542
$1.27M 0.02%
66,841
543
$1.26M 0.02%
76,132
544
$1.25M 0.02%
57,645
545
$1.25M 0.02%
22,782
546
$1.24M 0.02%
165,346
547
$1.24M 0.02%
12,291
+978
548
$1.22M 0.02%
31,794
549
$1.21M 0.02%
5,865
550
$1.2M 0.02%
61,294
20 21
22
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