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
601
$671K 0.01%
19,970
-3,215
602
$654K 0.01%
+11,867
603
$650K 0.01%
17,916
-1,250
604
$650K 0.01%
+8,439
605
$642K 0.01%
+24,891
606
$642K 0.01%
+183,393
607
$628K 0.01%
+15,574
608
$614K 0.01%
+6,954
609
$592K 0.01%
+13,989
610
$586K 0.01%
23,514
+4,586
611
$585K 0.01%
5,361
+2,261
612
$539K 0.01%
4,913
+683
613
$538K 0.01%
+11,288
614
$518K 0.01%
10,736
615
$513K 0.01%
+22,195
616
$487K 0.01%
+17,637
617
$480K 0.01%
+6,685
618
$478K 0.01%
+2,779
619
$476K 0.01%
11,678
+2,781
620
$464K 0.01%
+6,923
621
$433K 0.01%
+7,157
622
$433K 0.01%
+4,864
623
$421K 0.01%
+9,335
624
$411K 0.01%
+6,933
625
$409K 0.01%
+16,345
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