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
$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
126
$9.56M 0.17%
100,535
-3,598
127
$9.45M 0.17%
20,172
+108
128
$9.45M 0.17%
106,203
+11,104
129
$9.34M 0.16%
250,718
+9,289
130
$9.32M 0.16%
223,202
+11,107
131
$9.32M 0.16%
101,685
+3,786
132
$9.26M 0.16%
157,203
+3,945
133
$9.23M 0.16%
41,240
+1,788
134
$9.11M 0.16%
90,472
+1,369
135
$9.08M 0.16%
143,502
-6,527
136
$9.03M 0.16%
67,862
+674
137
$8.93M 0.16%
95,005
+8,129
138
$8.93M 0.16%
60,039
-1,593
139
$8.91M 0.16%
37,073
+1,299
140
$8.85M 0.16%
20,571
+881
141
$8.84M 0.16%
39,609
+1,651
142
$8.52M 0.15%
238,216
+15,567
143
$8.45M 0.15%
25,902
+1,637
144
$8.44M 0.15%
99,719
+5,314
145
$8.4M 0.15%
58,824
+5,093
146
$8.38M 0.15%
133,432
+7,370
147
$8.34M 0.15%
98,693
+779
148
$8.21M 0.14%
25,716
+2,285
149
$8.09M 0.14%
25,881
+1,374
150
$8.08M 0.14%
26,599
+2,940
4 5
6
7 8