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
101
$11.6M 0.2%
163,309
-2,745
102
$11.5M 0.2%
81,527
+4,901
103
$11.4M 0.2%
204,659
+17,063
104
$11.4M 0.2%
57,398
+4,883
105
$11.2M 0.2%
70,837
+3,463
106
$11.1M 0.19%
72,549
+2,151
107
$10.9M 0.19%
18,513
+1,104
108
$10.9M 0.19%
119,701
+12,217
109
$10.9M 0.19%
98,526
+7,418
110
$10.9M 0.19%
236,019
+16,199
111
$10.7M 0.19%
226,335
+15,320
112
$10.7M 0.19%
343,369
+3,331
113
$10.7M 0.19%
41,830
+5,379
114
$10.5M 0.18%
190,720
+12,956
115
$10.5M 0.18%
60,642
+3,053
116
$10.4M 0.18%
15,900
+1,489
117
$10.4M 0.18%
133,192
+10,071
118
$10.3M 0.18%
241,390
+18,460
119
$10.2M 0.18%
107,644
+5,084
120
$10.2M 0.18%
21,712
+688
121
$9.92M 0.17%
43,770
+4,171
122
$9.91M 0.17%
30,966
-63
123
$9.7M 0.17%
39,503
+3,962
124
$9.62M 0.17%
52,777
+3,560
125
$9.61M 0.17%
573,641
+16,764
3 4
5
6 7