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
$593M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$559K
3
+$456K
4
AAPL icon
Apple
AAPL
+$442K
5
BKR icon
Baker Hughes
BKR
+$416K

Top Sells

1
+$1.91M
2
+$604K
3
+$600K
4
WFM
Whole Foods Market Inc
WFM
+$429K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Sector Composition

1 Financials 16.84%
2 Technology 16.19%
3 Healthcare 14.22%
4 Communication Services 10.65%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.11%
8,872
+111
227
$619K 0.1%
5,511
+109
228
$616K 0.1%
11,449
+223
229
$608K 0.1%
9,450
+690
230
$606K 0.1%
10,931
+4,977
231
$605K 0.1%
9,046
+259
232
$602K 0.1%
10,051
+435
233
$601K 0.1%
21,470
+209
234
$599K 0.1%
14,036
+728
235
$599K 0.1%
39,348
+1,500
236
$598K 0.1%
10,786
+169
237
$597K 0.1%
9,878
+480
238
$596K 0.1%
9,284
+282
239
$594K 0.1%
10,249
240
$591K 0.1%
13,158
+258
241
$589K 0.1%
17,944
+368
242
$585K 0.1%
6,742
+172
243
$584K 0.1%
4,431
+126
244
$581K 0.1%
4,731
+162
245
$569K 0.1%
15,014
+1,000
246
$569K 0.1%
40,562
+833
247
$568K 0.1%
9,041
+291
248
$567K 0.1%
4,856
+277
249
$566K 0.1%
15,076
+130
250
$566K 0.1%
9,470
+82
8 9
10
11 12