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
$2.83B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.42M
3
+$3.13M
4
RNG icon
RingCentral
RNG
+$1.19M
5
PARA
Paramount Global Class B
PARA
+$1.02M

Top Sells

1
+$7.53M
2
+$7.4M
3
+$4.34M
4
STI
SunTrust Banks, Inc.
STI
+$3.33M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

1 Technology 20.9%
2 Financials 15.63%
3 Healthcare 13.73%
4 Communication Services 10.51%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.09%
53,982
-1,782
227
$2.62M 0.09%
62,344
+24,282
228
$2.6M 0.09%
21,726
-1,025
229
$2.58M 0.09%
11,139
-472
230
$2.58M 0.09%
71,942
-2,506
231
$2.54M 0.09%
27,979
-1,100
232
$2.53M 0.09%
36,671
-2,673
233
$2.52M 0.09%
150,200
+10,900
234
$2.51M 0.09%
86,512
-5,657
235
$2.51M 0.09%
34,156
-2,092
236
$2.5M 0.09%
77,948
-3,106
237
$2.49M 0.09%
22,548
-703
238
$2.46M 0.09%
80,184
-4,704
239
$2.43M 0.09%
36,156
-2,160
240
$2.43M 0.09%
38,007
-2,327
241
$2.42M 0.09%
83,205
-5,807
242
$2.42M 0.09%
33,878
-1,060
243
$2.42M 0.09%
11,915
-850
244
$2.41M 0.08%
14,453
-1,015
245
$2.4M 0.08%
62,220
-2,334
246
$2.38M 0.08%
39,790
-1,550
247
$2.38M 0.08%
39,148
-1,739
248
$2.36M 0.08%
78,021
-4,570
249
$2.35M 0.08%
15,967
-785
250
$2.35M 0.08%
15,714
-540
8 9
10
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