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
601
$593K 0.01%
12,410
602
$565K 0.01%
15,043
-531
603
$560K 0.01%
17,637
604
$559K 0.01%
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-761
605
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40,321
606
$532K 0.01%
17,916
607
$529K 0.01%
12,924
-1,065
608
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19,970
609
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6,351
-603
610
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10,601
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611
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11,365
612
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10,083
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614
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615
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16,345
616
$444K 0.01%
5,971
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617
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8,421
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40,868
622
$372K 0.01%
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$354K 0.01%
4,345
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624
$352K 0.01%
6,340
-593
625
$334K 0.01%
4,291
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23 24
25
26 27