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
$4.83B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$12M
3
+$6.74M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.69M
5
TSLA icon
Tesla
TSLA
+$5.52M

Top Sells

1
+$30M
2
+$28.7M
3
+$26.8M
4
ACN icon
Accenture
ACN
+$24.8M
5
TXN icon
Texas Instruments
TXN
+$23.6M

Sector Composition

1 Technology 26.02%
2 Financials 13.59%
3 Healthcare 12.95%
4 Consumer Discretionary 12.77%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.36%
46,119
+131
52
$17.3M 0.36%
201,748
+284
53
$17.3M 0.36%
45,042
+3,871
54
$17.3M 0.36%
94,992
-73
55
$17.3M 0.36%
88,176
-3,561
56
$17.2M 0.36%
155,862
-230
57
$17.1M 0.35%
20,340
+52
58
$16.8M 0.35%
126,160
-154
59
$16.7M 0.34%
78,339
+13
60
$16.6M 0.34%
161,044
-1,141
61
$16.5M 0.34%
26,487
-20
62
$15.9M 0.33%
60,076
+2,576
63
$15.9M 0.33%
48,111
+132
64
$15.9M 0.33%
123,197
-236
65
$15.4M 0.32%
91,942
+230
66
$15.4M 0.32%
239,167
+8,652
67
$15.2M 0.32%
66,626
+157
68
$14.9M 0.31%
175,211
-303
69
$13.9M 0.29%
72,584
-66
70
$13.9M 0.29%
63,224
-190
71
$13.8M 0.28%
93,900
+3,430
72
$13.5M 0.28%
40,428
+1,883
73
$13.3M 0.27%
5,596
+194
74
$12.8M 0.27%
17,609
-159
75
$12.8M 0.26%
76,292
+27,883
1 2
3
4 5