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
176
$5.45M 0.11%
36,014
+97
177
$5.41M 0.11%
70,482
+384
178
$5.41M 0.11%
67,243
-375
179
$5.32M 0.11%
31,956
+4,947
180
$5.31M 0.11%
35,866
-92
181
$5.31M 0.11%
101,786
+5,769
182
$5.28M 0.11%
37,131
+184
183
$5.21M 0.11%
22,405
+127
184
$5.2M 0.11%
33,113
+202
185
$5.18M 0.11%
69,786
-584
186
$5.16M 0.11%
83,488
+630
187
$5.16M 0.11%
35,708
-29
188
$5.12M 0.11%
65,225
-114
189
$5.12M 0.11%
19,410
+105
190
$5.08M 0.11%
17,632
+174
191
$5.06M 0.1%
39,760
-230
192
$5.06M 0.1%
7,826
+1,063
193
$5.04M 0.1%
2,965
+8
194
$5.03M 0.1%
46,165
-191
195
$4.99M 0.1%
40,624
+115
196
$4.98M 0.1%
61,374
-145
197
$4.98M 0.1%
32,752
-178
198
$4.94M 0.1%
180,536
+3,685
199
$4.91M 0.1%
204,097
+133,387
200
$4.89M 0.1%
28,932
-401
6 7
8
9 10