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
76
$18.2M 0.28%
60,188
+12,269
77
$17.8M 0.28%
54,070
+8,738
78
$17.6M 0.27%
31,670
+5,288
79
$16.9M 0.26%
317,358
+46,841
80
$16.9M 0.26%
179,965
+70,325
81
$16.4M 0.25%
179,916
+26,179
82
$16.3M 0.25%
76,626
+11,368
83
$15.8M 0.25%
277,980
+40,693
84
$15.7M 0.24%
187,316
+104,402
85
$15.3M 0.24%
6,535
+983
86
$15.2M 0.24%
66,934
+9,678
87
$14.5M 0.23%
145,829
+85,420
88
$14.4M 0.22%
87,298
+12,020
89
$14M 0.22%
52,515
+8,020
90
$13.9M 0.22%
73,646
+10,364
91
$13.9M 0.22%
81,414
+15,857
92
$13.8M 0.21%
177,764
+32,790
93
$13.8M 0.21%
219,316
+33,195
94
$13.7M 0.21%
110,100
+17,689
95
$13.6M 0.21%
107,484
+20,142
96
$13.5M 0.21%
56,927
+10,805
97
$12.6M 0.2%
52,600
+7,046
98
$12.6M 0.2%
98,049
+14,522
99
$12.4M 0.19%
125,611
-71,468
100
$12.4M 0.19%
67,374
+10,420
2 3
4
5 6