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
551
$1.36M 0.02%
18,309
+5,054
552
$1.35M 0.02%
27,457
+5,276
553
$1.34M 0.02%
57,503
+16,395
554
$1.31M 0.02%
10,952
+1,999
555
$1.31M 0.02%
10,519
+1,651
556
$1.29M 0.02%
32,580
+5,640
557
$1.28M 0.02%
55,169
+14,093
558
$1.28M 0.02%
51,113
+7,912
559
$1.27M 0.02%
46,947
+8,958
560
$1.27M 0.02%
35,033
+7,073
561
$1.26M 0.02%
11,165
+655
562
$1.26M 0.02%
11,365
+1,725
563
$1.26M 0.02%
15,775
+2,658
564
$1.25M 0.02%
24,813
+6,193
565
$1.23M 0.02%
38,710
+4,024
566
$1.22M 0.02%
34,313
+12,024
567
$1.21M 0.02%
+57,645
568
$1.21M 0.02%
826
+80
569
$1.2M 0.02%
27,046
+2,652
570
$1.19M 0.02%
19,795
+5,652
571
$1.19M 0.02%
14,481
+1,879
572
$1.18M 0.02%
11,567
+1,993
573
$1.17M 0.02%
+15,031
574
$1.16M 0.02%
25,695
+2,537
575
$1.15M 0.02%
24,996
+8,017
21 22
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