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
551
$1.19M 0.02%
19,210
552
$1.18M 0.02%
915
+89
553
$1.18M 0.02%
11,669
+1,322
554
$1.16M 0.02%
55,169
555
$1.15M 0.02%
24,813
556
$1.15M 0.02%
42,579
+4,428
557
$1.12M 0.02%
18,309
558
$1.11M 0.02%
8,535
+992
559
$1.11M 0.02%
18,085
+2,097
560
$1.11M 0.02%
12,266
561
$1.11M 0.02%
26,045
562
$1.09M 0.02%
67,854
-726
563
$1.09M 0.02%
8,015
+451
564
$1.08M 0.02%
124,963
-918
565
$1.07M 0.02%
15,756
-143
566
$1.07M 0.02%
19,795
567
$1.06M 0.02%
33,565
+11,325
568
$1.06M 0.02%
6,197
569
$1.04M 0.02%
22,129
+16,167
570
$1.04M 0.02%
5,418
571
$1.04M 0.02%
46,947
572
$1.04M 0.02%
22,007
+369
573
$1.02M 0.02%
14,400
+2,873
574
$1.01M 0.02%
25,720
575
$977K 0.02%
13,362
-1,669
21 22
23
24 25