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
76
$12.7M 0.26%
53,045
+1,961
77
$12.6M 0.26%
33,820
+1,443
78
$12.5M 0.26%
64,143
+2,451
79
$12.3M 0.25%
181,144
-557
80
$12.1M 0.25%
96,347
-138
81
$12M 0.25%
172,472
-97
82
$11.9M 0.25%
45,148
-90
83
$11.6M 0.24%
58,192
-163
84
$11.2M 0.23%
57,434
-60
85
$11M 0.23%
194,050
+550
86
$10.9M 0.23%
188,068
-1,112
87
$10.9M 0.23%
183,596
-735
88
$10.8M 0.22%
84,244
+2,680
89
$10.8M 0.22%
162,931
+7,304
90
$10.4M 0.22%
109,640
91
$10.4M 0.21%
146,361
-174
92
$10.3M 0.21%
88,362
+367
93
$10.3M 0.21%
174,806
-442
94
$10M 0.21%
102,666
+5,695
95
$9.94M 0.21%
65,654
-504
96
$9.85M 0.2%
5,863
-20
97
$9.84M 0.2%
80,862
-190
98
$9.69M 0.2%
55,892
-177
99
$9.62M 0.2%
59,405
-106
100
$9.48M 0.2%
128,328
+6,101
2 3
4
5 6