II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
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
151
$8.02M 0.14%
97,428
+4,062
152
$7.95M 0.14%
58,841
+3,854
153
$7.91M 0.14%
99,419
+6,774
154
$7.89M 0.14%
95,958
+1,706
155
$7.83M 0.14%
131,306
+4,694
156
$7.7M 0.14%
242,522
+34,109
157
$7.64M 0.13%
28,091
+1,456
158
$7.62M 0.13%
100,931
+10,572
159
$7.49M 0.13%
672,799
+63,594
160
$7.38M 0.13%
144,318
+6,376
161
$7.36M 0.13%
174,810
+17,745
162
$7.36M 0.13%
69,263
+7,885
163
$7.29M 0.13%
93,924
+4,362
164
$7.28M 0.13%
3,386
+77
165
$7.24M 0.13%
159,800
+6,264
166
$7.17M 0.13%
68,855
+2,430
167
$7.17M 0.13%
84,577
+2,669
168
$7.08M 0.12%
32,651
+2,987
169
$7.08M 0.12%
241,899
+9,994
170
$7.05M 0.12%
127,001
+2,653
171
$7.04M 0.12%
46,915
+4,727
172
$7.04M 0.12%
73,531
+6,086
173
$7.03M 0.12%
41,847
174
$7M 0.12%
17,744
+710
175
$6.93M 0.12%
109,645
+3,311
5 6
7
8 9