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
201
$6.72M 0.1%
13,358
+2,643
202
$6.71M 0.1%
69,804
+15,432
203
$6.71M 0.1%
36,701
+4,284
204
$6.69M 0.1%
81,908
+17,389
205
$6.68M 0.1%
48,943
+7,608
206
$6.67M 0.1%
18,272
+2,714
207
$6.65M 0.1%
176,534
+25,796
208
$6.62M 0.1%
113,476
+65,348
209
$6.58M 0.1%
84,836
+17,206
210
$6.51M 0.1%
43,770
+5,820
211
$6.39M 0.1%
45,095
+9,650
212
$6.37M 0.1%
41,959
+6,987
213
$6.36M 0.1%
128,128
+19,360
214
$6.32M 0.1%
109,970
+15,670
215
$6.31M 0.1%
109,965
+15,845
216
$6.23M 0.1%
173,164
+40,981
217
$6.23M 0.1%
61,378
+8,937
218
$6.21M 0.1%
44,849
+5,653
219
$6.15M 0.1%
83,593
+13,190
220
$6.15M 0.1%
51,337
+32,916
221
$6.12M 0.09%
90,359
+13,104
222
$6.09M 0.09%
213,245
+123,485
223
$6.03M 0.09%
105,382
+17,139
224
$6.03M 0.09%
44,041
+6,070
225
$6.03M 0.09%
43,138
+9,679
7 8
9
10 11