II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
660
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.1M
3
+$12.5M
4
TSLA icon
Tesla
TSLA
+$10.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.59M

Top Sells

1
+$5.5M
2
+$4.14M
3
+$1.44M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.28M
5
UNP icon
Union Pacific
UNP
+$1.19M

Sector Composition

1 Technology 24.82%
2 Healthcare 14.68%
3 Financials 12.31%
4 Consumer Discretionary 10.45%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$975K 0.02%
13,805
+93
577
$958K 0.02%
34,313
578
$954K 0.02%
24,891
579
$941K 0.02%
32,485
-95
580
$913K 0.02%
23,666
-2,955
581
$902K 0.02%
14,481
582
$901K 0.02%
27,046
583
$900K 0.02%
18,549
584
$899K 0.02%
15,775
585
$888K 0.02%
11,100
-65
586
$874K 0.02%
56,120
+9,300
587
$849K 0.01%
+24,655
588
$843K 0.01%
23,330
-1,666
589
$820K 0.01%
3,765
590
$817K 0.01%
25,741
-1,716
591
$773K 0.01%
43,125
+4,415
592
$735K 0.01%
25,695
593
$700K 0.01%
27,206
594
$697K 0.01%
20,987
595
$677K 0.01%
11,862
+295
596
$657K 0.01%
+6,698
597
$632K 0.01%
34,993
+15,116
598
$632K 0.01%
5,967
-745
599
$611K 0.01%
11,697
600
$609K 0.01%
22,195
22 23
24
25 26