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
201
$6.08M 0.11%
28,996
+242
202
$6.05M 0.11%
89,714
+6,887
203
$5.99M 0.11%
12,516
+485
204
$5.89M 0.1%
63,072
+7,212
205
$5.86M 0.1%
48,146
+5,352
206
$5.85M 0.1%
34,716
+4,109
207
$5.83M 0.1%
14,144
+786
208
$5.83M 0.1%
105,693
+5,760
209
$5.82M 0.1%
45,953
+1,104
210
$5.7M 0.1%
209,913
-3,332
211
$5.67M 0.1%
88,309
+3,473
212
$5.64M 0.1%
119,175
+9,210
213
$5.62M 0.1%
96,785
+6,785
214
$5.6M 0.1%
157,036
+7,719
215
$5.6M 0.1%
49,305
+4,534
216
$5.55M 0.1%
49,774
+7,815
217
$5.54M 0.1%
22,531
+1,622
218
$5.5M 0.1%
33,748
+1,841
219
$5.47M 0.1%
26,833
+3,236
220
$5.47M 0.1%
20,074
+1,802
221
$5.45M 0.1%
49,294
+5,253
222
$5.44M 0.1%
25,947
+2,460
223
$5.43M 0.1%
88,280
+9,955
224
$5.39M 0.09%
79,809
-4,184
225
$5.36M 0.09%
24,932
+2,438
7 8
9
10 11