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
51
$25.2M 0.39%
225,734
+125,353
52
$24.6M 0.38%
114,573
+20,342
53
$24.2M 0.38%
645,326
+357,299
54
$23.5M 0.36%
127,396
+72,280
55
$22.7M 0.35%
313,288
+186,648
56
$22.3M 0.35%
269,576
+38,538
57
$22.2M 0.34%
54,102
+22,251
58
$21.7M 0.34%
89,699
+12,458
59
$21.6M 0.33%
106,624
+14,118
60
$21.5M 0.33%
212,156
+39,001
61
$20.9M 0.33%
209,462
+30,219
62
$20.5M 0.32%
71,819
+40,012
63
$20.5M 0.32%
176,862
+30,306
64
$20.3M 0.32%
238,937
+130,836
65
$20.2M 0.31%
42,037
+6,113
66
$20.2M 0.31%
239,687
+44,926
67
$19.9M 0.31%
153,291
+34,090
68
$19.9M 0.31%
106,492
+14,812
69
$19.3M 0.3%
39,346
+5,841
70
$19.2M 0.3%
46,326
+6,557
71
$19.1M 0.3%
24,950
+4,900
72
$19M 0.29%
217,449
+30,462
73
$18.9M 0.29%
85,017
+13,262
74
$18.6M 0.29%
141,449
+20,444
75
$18.5M 0.29%
114,583
+19,654
1 2
3
4 5