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
626
$408K 0.01%
30,178
+8,256
627
$388K 0.01%
9,706
+1,547
628
$383K 0.01%
+4,803
629
$373K 0.01%
+5,623
630
$357K 0.01%
+25,923
631
$354K 0.01%
+7,578
632
$349K 0.01%
45,623
+18,981
633
$326K 0.01%
+1,729
634
$293K ﹤0.01%
8,988
+1,688
635
$266K ﹤0.01%
+8,077
636
$254K ﹤0.01%
+3,655
637
$212K ﹤0.01%
+8,287
638
$209K ﹤0.01%
+4,033
639
$200K ﹤0.01%
+16,142
640
$191K ﹤0.01%
+21,191
641
$172K ﹤0.01%
+35,296
642
$130K ﹤0.01%
+5,833
643
$105K ﹤0.01%
+9,173
644
$58K ﹤0.01%
+32,551
645
$0 ﹤0.01%
+65,610
646
– –
-19,932
647
– –
-31,905
648
– –
-48,425
649
– –
-30,090
650
– –
-10,502
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