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
201
$4.89M 0.1%
71,866
-532
202
$4.82M 0.1%
31,905
+97
203
$4.8M 0.1%
15,316
+1,132
204
$4.79M 0.1%
39,163
+109
205
$4.79M 0.1%
76,819
-471
206
$4.78M 0.1%
17,103
+86
207
$4.74M 0.1%
14,341
-42
208
$4.71M 0.1%
78,702
-182
209
$4.69M 0.1%
41,685
-263
210
$4.67M 0.1%
99,352
-538
211
$4.67M 0.1%
35,373
+219
212
$4.61M 0.1%
21,893
-51
213
$4.6M 0.1%
48,376
-192
214
$4.55M 0.09%
55,195
+299
215
$4.53M 0.09%
102,024
-820
216
$4.5M 0.09%
15,300
-119
217
$4.41M 0.09%
263,762
-1,391
218
$4.4M 0.09%
30,776
+90
219
$4.39M 0.09%
50,980
+300
220
$4.36M 0.09%
52,974
-164
221
$4.33M 0.09%
19,529
+64
222
$4.32M 0.09%
19,241
-27
223
$4.29M 0.09%
71,456
+249
224
$4.29M 0.09%
22,215
+73
225
$4.26M 0.09%
33,800
+116
7 8
9
10 11