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
126
$7.56M 0.16%
28,897
+2,098
127
$7.54M 0.16%
34,369
+1,912
128
$7.36M 0.15%
78,093
-197
129
$7.27M 0.15%
28,390
-85
130
$7.21M 0.15%
11,589
-35
131
$7.17M 0.15%
506,367
-749
132
$7.05M 0.15%
157,270
-796
133
$6.94M 0.14%
50,788
+372
134
$6.91M 0.14%
33,137
-259
135
$6.84M 0.14%
75,722
-164
136
$6.8M 0.14%
20,326
-111
137
$6.77M 0.14%
26,300
+1,518
138
$6.75M 0.14%
111,848
+6,749
139
$6.73M 0.14%
31,732
-121
140
$6.72M 0.14%
17,267
+39
141
$6.7M 0.14%
21,003
+44
142
$6.62M 0.14%
182,100
+1,250
143
$6.58M 0.14%
9,890
-24
144
$6.57M 0.14%
10,803
+46
145
$6.47M 0.13%
25,897
+2,258
146
$6.46M 0.13%
15,962
-34
147
$6.36M 0.13%
102,998
+249
148
$6.31M 0.13%
25,685
+2,540
149
$6.29M 0.13%
114,503
+648
150
$6.28M 0.13%
34,600
+2
4 5
6
7 8