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
126
$10.5M 0.16%
41,847
+6,181
127
$10.3M 0.16%
49,217
+7,214
128
$10.3M 0.16%
609,205
+107,110
129
$10.2M 0.16%
61,632
+31,865
130
$10.1M 0.16%
133,265
+25,779
131
$10.1M 0.16%
126,612
+23,796
132
$9.93M 0.15%
36,451
+5,127
133
$9.86M 0.15%
123,121
+23,119
134
$9.86M 0.15%
104,133
+57,730
135
$9.85M 0.15%
39,452
+7,262
136
$9.83M 0.15%
97,899
+18,096
137
$9.69M 0.15%
93,366
+19,212
138
$9.64M 0.15%
95,099
+18,409
139
$9.56M 0.15%
24,507
+4,368
140
$9.49M 0.15%
37,958
+6,002
141
$9.44M 0.15%
131,695
+20,449
142
$9.32M 0.14%
67,188
+36,417
143
$9.26M 0.14%
53,731
+8,607
144
$9.2M 0.14%
222,649
+43,218
145
$9.16M 0.14%
39,599
+5,919
146
$9.15M 0.14%
21,024
+3,821
147
$9.12M 0.14%
208,413
+42,651
148
$9.08M 0.14%
92,645
+15,330
149
$8.99M 0.14%
26,635
+5,056
150
$8.94M 0.14%
35,774
+7,699
4 5
6
7 8