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
176
$7.68M 0.12%
33,520
+7,265
177
$7.67M 0.12%
120,436
+24,046
178
$7.45M 0.12%
106,334
+56,484
179
$7.43M 0.12%
24,265
+4,144
180
$7.43M 0.12%
82,827
+14,006
181
$7.39M 0.11%
203,584
+27,962
182
$7.32M 0.11%
113,745
+11,363
183
$7.32M 0.11%
41,670
+6,093
184
$7.31M 0.11%
153,536
-26,273
185
$7.24M 0.11%
157,881
+89,207
186
$7.21M 0.11%
40,805
+8,057
187
$7.2M 0.11%
13,154
+1,652
188
$7.17M 0.11%
157,065
+20,940
189
$7.1M 0.11%
53,671
+14,524
190
$6.96M 0.11%
28,754
+6,554
191
$6.95M 0.11%
30,607
+4,771
192
$6.94M 0.11%
42,188
+6,534
193
$6.86M 0.11%
29,664
+5,017
194
$6.85M 0.11%
149,317
+41,022
195
$6.84M 0.11%
52,018
+9,532
196
$6.8M 0.11%
214,850
+34,550
197
$6.77M 0.11%
54,987
+10,582
198
$6.77M 0.11%
3,309
+425
199
$6.76M 0.1%
72,144
+44,112
200
$6.76M 0.1%
90,000
+19,518
6 7
8
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