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
1
$379M 6.66%
2,775,362
+159,661
2
$311M 5.46%
1,212,641
+74,172
3
$165M 2.9%
1,557,792
+99,572
4
$120M 2.11%
1,100,800
+46,780
5
$101M 1.77%
448,596
+38,724
6
$97.4M 1.71%
894,140
+72,940
7
$81.8M 1.44%
159,291
+9,807
8
$79.4M 1.39%
447,056
+28,057
9
$64.7M 1.14%
4,269,180
+307,750
10
$62.9M 1.1%
390,085
+19,588
11
$60.8M 1.07%
709,416
+49,199
12
$58.7M 1.03%
214,860
+9,821
13
$57.7M 1.01%
401,440
+12,970
14
$56.2M 0.99%
499,028
+24,625
15
$55.6M 0.97%
282,194
+17,235
16
$49.4M 0.87%
942,778
+64,745
17
$48.3M 0.85%
176,026
+9,636
18
$47M 0.82%
324,567
+18,657
19
$46.8M 0.82%
148,485
+9,945
20
$46.7M 0.82%
304,900
+20,137
21
$44.7M 0.78%
137,974
+9,201
22
$43.7M 0.77%
564,577
-7,885
23
$43.1M 0.76%
685,469
+35,938
24
$39.3M 0.69%
430,927
+29,136
25
$38.7M 0.68%
181,510
-5,236
1
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