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
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$399K
3
+$361K
4
TTWO icon
Take-Two Interactive
TTWO
+$342K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$337K

Top Sells

1
+$666K
2
+$452K
3
+$384K
4
NUAN
Nuance Communications, Inc.
NUAN
+$340K
5
GD icon
General Dynamics
GD
+$248K

Sector Composition

1 Financials 17.09%
2 Technology 16.64%
3 Healthcare 13.47%
4 Communication Services 10.48%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.1%
5,003
+631
227
$652K 0.1%
14,540
+71
228
$651K 0.1%
10,834
+119
229
$642K 0.1%
16,008
230
$636K 0.1%
9,583
-330
231
$636K 0.1%
10,503
-735
232
$630K 0.1%
15,014
233
$628K 0.1%
11,449
234
$624K 0.1%
9,878
235
$623K 0.1%
9,470
236
$622K 0.1%
8,581
+875
237
$619K 0.1%
9,076
+292
238
$615K 0.1%
4,731
239
$615K 0.1%
38,370
240
$615K 0.1%
9,031
241
$612K 0.1%
3,746
+177
242
$611K 0.1%
9,117
-167
243
$609K 0.1%
9,041
+225
244
$607K 0.1%
10,786
245
$605K 0.1%
10,249
246
$604K 0.1%
10,065
+130
247
$603K 0.1%
6,038
248
$601K 0.09%
845
249
$601K 0.09%
11,773
+723
250
$601K 0.09%
9,041
8 9
10
11 12