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
76
$15.1M 0.27%
72,058
+5,124
77
$15M 0.26%
49,943
+3,617
78
$14.6M 0.26%
124,488
+9,905
79
$14.5M 0.25%
55,087
+2,487
80
$14.4M 0.25%
232,608
+13,292
81
$14.3M 0.25%
106,038
+7,989
82
$13.9M 0.24%
144,557
-1,272
83
$13.8M 0.24%
152,114
+10,665
84
$13.8M 0.24%
222,904
+17,215
85
$13.8M 0.24%
80,068
+6,422
86
$13.5M 0.24%
179,090
-8,226
87
$13.3M 0.23%
85,872
+4,458
88
$13.3M 0.23%
91,233
+3,935
89
$13.3M 0.23%
190,473
+13,611
90
$13.2M 0.23%
75,685
+5,823
91
$12.7M 0.22%
132,360
+6,749
92
$12.6M 0.22%
116,585
+6,485
93
$12.6M 0.22%
62,579
+2,391
94
$12.5M 0.22%
61,066
+4,139
95
$12.4M 0.22%
43,930
+2,199
96
$12.3M 0.22%
7,018
+483
97
$12M 0.21%
302,141
+24,161
98
$11.8M 0.21%
47,938
+1,289
99
$11.6M 0.2%
145,129
+11,864
100
$11.6M 0.2%
99,544
+5,698
2 3
4
5 6