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
51
$22.5M 0.39%
159,042
+5,751
52
$22.2M 0.39%
217,100
+15,858
53
$21.7M 0.38%
304,861
-8,427
54
$21.3M 0.37%
278,493
+19,226
55
$21M 0.37%
124,492
-2,904
56
$20.5M 0.36%
220,782
+8,626
57
$20.3M 0.36%
60,129
+6,027
58
$19.9M 0.35%
41,283
+1,937
59
$19.9M 0.35%
113,726
+7,102
60
$19.6M 0.34%
218,674
+9,212
61
$19.5M 0.34%
279,405
+9,829
62
$18.8M 0.33%
235,987
-2,950
63
$18.7M 0.33%
189,603
+9,638
64
$18.1M 0.32%
622,072
-23,254
65
$17.7M 0.31%
45,807
+3,770
66
$17.4M 0.31%
229,158
+11,709
67
$16.9M 0.3%
56,839
+2,769
68
$16.4M 0.29%
34,485
+2,815
69
$16.1M 0.28%
90,325
+5,308
70
$15.9M 0.28%
26,094
+1,144
71
$15.9M 0.28%
251,465
+11,778
72
$15.5M 0.27%
112,065
+5,573
73
$15.5M 0.27%
68,114
-3,705
74
$15.3M 0.27%
333,285
+15,927
75
$15.2M 0.27%
199,178
+19,262
1 2
3
4 5