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
551
$1.1M 0.02%
36,872
552
$1.09M 0.02%
36,561
-2,627
553
$1.08M 0.02%
14,917
554
$1.05M 0.02%
11,886
+4,189
555
$1.05M 0.02%
44,666
-1,622
556
$1.02M 0.02%
18,571
557
$1.01M 0.02%
16,487
558
$973K 0.02%
23,158
559
$967K 0.02%
39,824
560
$952K 0.02%
18,620
+298
561
$941K 0.02%
11,645
-293
562
$925K 0.02%
13,255
-609
563
$901K 0.02%
37,989
564
$873K 0.02%
16,979
565
$845K 0.02%
24,390
566
$839K 0.02%
14,143
567
$838K 0.02%
17,909
-1,258
568
$833K 0.02%
22,443
569
$832K 0.02%
17,593
570
$820K 0.02%
22,289
571
$802K 0.02%
6,352
572
$796K 0.02%
12,320
573
$747K 0.02%
4,187
574
$743K 0.02%
5,327
575
$730K 0.02%
4,336
21 22
23
24 25