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
176
$6.92M 0.12%
122,260
+2,915
177
$6.89M 0.12%
100,956
+16,347
178
$6.83M 0.12%
40,404
+3,703
179
$6.81M 0.12%
123,007
+9,262
180
$6.7M 0.12%
48,989
+4,561
181
$6.7M 0.12%
56,378
+2,707
182
$6.69M 0.12%
123,516
+13,546
183
$6.66M 0.12%
81,192
+15,093
184
$6.64M 0.12%
43,178
+2,373
185
$6.63M 0.12%
73,355
+1,211
186
$6.61M 0.12%
205,342
+28,808
187
$6.6M 0.12%
48,519
+6,849
188
$6.58M 0.12%
116,850
+3,374
189
$6.54M 0.11%
199,620
-3,964
190
$6.45M 0.11%
246,800
+31,950
191
$6.45M 0.11%
37,478
+1,406
192
$6.41M 0.11%
27,499
+2,346
193
$6.39M 0.11%
123,777
+3,341
194
$6.32M 0.11%
48,652
+3,557
195
$6.29M 0.11%
135,814
+6,456
196
$6.27M 0.11%
144,074
+12,379
197
$6.22M 0.11%
162,030
+4,149
198
$6.14M 0.11%
53,904
+4,961
199
$6.12M 0.11%
74,299
+4,495
200
$6.09M 0.11%
39,096
+4,688
6 7
8
9 10