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
1
$314M 6.5%
2,222,353
-2,249
2
$269M 5.56%
954,265
+3,798
3
$198M 4.1%
1,206,760
+73,120
4
$107M 2.21%
315,199
-199
5
$106M 2.2%
796,600
+2,340
6
$104M 2.15%
+780,540
7
$84.5M 1.75%
327,051
+21,336
8
$68.8M 1.42%
3,321,360
+38,600
9
$66.1M 1.37%
404,096
-938
10
$57M 1.18%
352,779
+3,757
11
$50.5M 1.04%
226,757
+2,634
12
$49M 1.01%
125,405
-447
13
$48.3M 1%
177,109
-2,112
14
$46.1M 0.95%
140,416
-706
15
$45.8M 0.95%
327,543
+796
16
$44M 0.91%
1,036,788
+617
17
$41M 0.85%
242,606
+2,502
18
$40.9M 0.85%
117,567
-8
19
$38.6M 0.8%
148,322
+413
20
$37.5M 0.77%
65,068
+151
21
$35.9M 0.74%
58,833
+27
22
$34M 0.7%
608,062
+275
23
$32.8M 0.68%
556,829
+300
24
$30.5M 0.63%
560,200
+153
25
$29.9M 0.62%
553,215
+6,104
1
2 3 4 5