II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Fund
S&P 500
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 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$703K 0.01%
41,108
577
$683K 0.01%
1,339
578
$670K 0.01%
4,230
-192
579
$664K 0.01%
7,300
+511
580
$625K 0.01%
30,178
-1,166
581
$597K 0.01%
8,767
-471
582
$545K 0.01%
21,481
+502
583
$482K 0.01%
3,658
584
$447K 0.01%
10,502
585
$262K 0.01%
25,596
586
– –
-84,025
587
– –
-20,103
588
– –
-122,898
589
– –
-3,521
590
– –
-56,703
591
– –
-181,060
592
– –
-732,247
593
– –
-196,725
594
– –
-7,022
595
– –
-16,714
596
– –
-14,464
597
– –
-181,604
598
– –
-19,545
599
– –
-32,066
600
– –
-81,894
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