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
151
$6.27M 0.13%
103,806
-281
152
$6.25M 0.13%
181,140
-279
153
$6.24M 0.13%
39,589
-182
154
$6.22M 0.13%
89,339
+303
155
$6.16M 0.13%
13,807
-21
156
$6.15M 0.13%
189,087
-376
157
$6.09M 0.13%
133,848
+7,626
158
$6.06M 0.13%
20,389
-90
159
$6.04M 0.13%
75,304
-178
160
$6.03M 0.12%
38,237
+99
161
$5.99M 0.12%
45,208
-77
162
$5.97M 0.12%
24,918
+105
163
$5.96M 0.12%
74,670
+216
164
$5.93M 0.12%
56,349
+249
165
$5.88M 0.12%
29,904
-120
166
$5.79M 0.12%
20,449
-80
167
$5.72M 0.12%
110,311
+846
168
$5.71M 0.12%
97,685
+240
169
$5.69M 0.12%
+48,799
170
$5.68M 0.12%
139,515
-630
171
$5.66M 0.12%
104,217
-105
172
$5.65M 0.12%
109,083
+562
173
$5.64M 0.12%
154,082
-884
174
$5.59M 0.12%
97,046
-392
175
$5.57M 0.12%
42,833
-222
5 6
7
8 9