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
151
$8.89M 0.14%
89,103
+51,675
152
$8.86M 0.14%
126,062
+22,810
153
$8.78M 0.14%
124,348
+68,207
154
$8.72M 0.14%
66,425
+8,211
155
$8.71M 0.14%
7,327
+1,499
156
$8.7M 0.13%
153,258
+35,302
157
$8.69M 0.13%
19,690
+10,592
158
$8.66M 0.13%
137,942
+21,839
159
$8.63M 0.13%
97,914
+52,898
160
$8.58M 0.13%
23,431
+3,336
161
$8.51M 0.13%
44,428
-17,838
162
$8.35M 0.13%
24,567
+5,270
163
$8.25M 0.13%
231,286
+74,323
164
$8.16M 0.13%
119,345
+22,010
165
$8.11M 0.13%
63,428
+13,024
166
$8.08M 0.13%
89,562
+18,711
167
$8.06M 0.13%
46,957
+17,843
168
$8.06M 0.13%
94,252
+10,847
169
$8.04M 0.12%
17,034
+3,375
170
$7.97M 0.12%
67,445
+9,432
171
$7.95M 0.12%
94,405
+18,078
172
$7.91M 0.12%
35,541
+4,604
173
$7.88M 0.12%
23,659
+4,331
174
$7.74M 0.12%
32,307
+5,762
175
$7.73M 0.12%
36,072
+7,557
5 6
7
8 9