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
101
$12.2M 0.19%
205,689
+34,008
102
$12.2M 0.19%
17,409
+3,659
103
$12.1M 0.19%
46,649
+8,828
104
$12.1M 0.19%
102,560
+19,122
105
$12M 0.19%
222,930
+32,200
106
$12M 0.19%
166,054
+101,131
107
$12M 0.19%
211,015
+38,743
108
$11.7M 0.18%
219,820
+39,205
109
$11.5M 0.18%
231,905
+44,235
110
$11.5M 0.18%
86,876
+15,016
111
$11.4M 0.18%
187,596
+26,956
112
$11.4M 0.18%
340,038
+186,553
113
$11.2M 0.17%
57,589
-33,273
114
$11.2M 0.17%
70,398
+18,018
115
$11.1M 0.17%
212,095
+78,247
116
$10.9M 0.17%
20,064
+2,938
117
$10.9M 0.17%
41,731
+7,534
118
$10.9M 0.17%
91,108
+16,424
119
$10.7M 0.17%
93,846
+19,419
120
$10.7M 0.17%
241,429
+43,729
121
$10.7M 0.17%
14,411
+2,717
122
$10.7M 0.17%
31,029
+16,839
123
$10.6M 0.16%
78,325
+25,746
124
$10.5M 0.16%
556,877
+295,333
125
$10.5M 0.16%
150,029
+86,945
3 4
5
6 7