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
1
$457M 7.09%
2,615,701
+435,891
2
$351M 5.45%
1,138,469
+196,338
3
$238M 3.69%
1,458,220
+261,200
4
$147M 2.28%
409,872
+77,517
5
$147M 2.28%
1,054,020
+288,180
6
$114M 1.77%
821,200
+33,440
7
$108M 1.68%
3,961,430
+665,640
8
$82.4M 1.28%
370,497
+60,110
9
$76.2M 1.18%
149,484
+25,063
10
$74.3M 1.15%
418,999
+70,221
11
$72.4M 1.12%
205,039
+30,349
12
$64.7M 1%
474,403
+77,353
13
$59.4M 0.92%
388,470
+65,318
14
$58.8M 0.91%
264,959
+41,771
15
$54.5M 0.85%
660,217
+110,147
16
$51M 0.79%
186,746
+100,148
17
$49.8M 0.77%
305,910
+54,883
18
$49.8M 0.77%
166,390
+28,209
19
$49.5M 0.77%
138,540
+22,710
20
$48.8M 0.76%
1,184,394
+170,084
21
$48.5M 0.75%
572,462
+318,562
22
$46.2M 0.72%
284,763
+49,543
23
$45.5M 0.71%
878,033
+153,642
24
$41.9M 0.65%
665,140
+134,170
25
$40.3M 0.62%
649,531
+119,599
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