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
101
$9.48M 0.2%
31,603
+1,616
102
$9.42M 0.19%
83,214
-245
103
$9.33M 0.19%
11,804
-15
104
$9.33M 0.19%
46,594
-145
105
$9.25M 0.19%
38,573
-86
106
$9.12M 0.19%
32,593
-337
107
$9.04M 0.19%
46,731
-123
108
$8.81M 0.18%
167,097
+31
109
$8.75M 0.18%
36,048
-84
110
$8.72M 0.18%
42,215
-805
111
$8.72M 0.18%
293,062
-20,601
112
$8.44M 0.17%
77,752
-33
113
$8.37M 0.17%
192,900
+3,032
114
$8.36M 0.17%
13,816
-35
115
$8.34M 0.17%
72,612
-245
116
$8.27M 0.17%
109,478
+426
117
$8.23M 0.17%
132,862
-727
118
$8.21M 0.17%
28,774
-31
119
$8.02M 0.17%
109,787
+6,158
120
$7.82M 0.16%
52,380
-1,161
121
$7.79M 0.16%
100,628
+92
122
$7.75M 0.16%
32,409
+76
123
$7.74M 0.16%
21,784
-87
124
$7.69M 0.16%
19,490
-65
125
$7.66M 0.16%
25,318
+22,280
3 4
5
6 7