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
576
$1.13M 0.02%
5,962
+1,485
577
$1.12M 0.02%
10,347
-6,461
578
$1.1M 0.02%
7,543
+907
579
$1.09M 0.02%
11,527
+320
580
$1.09M 0.02%
22,240
+3,769
581
$1.09M 0.02%
+26,621
582
$1.08M 0.02%
40,868
+7,517
583
$1.08M 0.02%
12,266
-5,978
584
$1.06M 0.02%
15,988
-131
585
$1.04M 0.02%
46,820
+2,154
586
$996K 0.02%
6,489
+2,831
587
$975K 0.02%
50,053
+7,562
588
$954K 0.01%
5,418
+1,231
589
$920K 0.01%
19,877
+8,876
590
$900K 0.01%
29,633
+4,411
591
$879K 0.01%
11,549
+1,919
592
$817K 0.01%
11,096
+1,819
593
$774K 0.01%
+6,712
594
$774K 0.01%
7,798
+1,446
595
$771K 0.01%
+19,210
596
$771K 0.01%
+18,549
597
$751K 0.01%
3,765
-3,676
598
$741K 0.01%
12,410
+90
599
$735K 0.01%
77,796
+18,553
600
$676K 0.01%
5,155
+806
22 23
24
25 26