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
$2.23B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$799K
3
+$712K
4
UBER icon
Uber
UBER
+$630K
5
TYL icon
Tyler Technologies
TYL
+$574K

Top Sells

1
+$5.3M
2
+$3.95M
3
+$2.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Technology 23.05%
2 Healthcare 14.86%
3 Financials 13.73%
4 Communication Services 10.7%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.09%
21,024
-780
227
$1.99M 0.09%
30,118
-1,197
228
$1.95M 0.09%
387,759
-15,377
229
$1.93M 0.09%
35,028
-1,242
230
$1.93M 0.09%
75,232
-2,716
231
$1.92M 0.09%
10,173
-423
232
$1.92M 0.09%
24,003
-892
233
$1.9M 0.09%
27,715
-1,101
234
$1.9M 0.08%
40,171
-1,441
235
$1.88M 0.08%
28,134
-1,140
236
$1.87M 0.08%
7,958
-338
237
$1.86M 0.08%
9,590
-318
238
$1.86M 0.08%
145,200
-5,000
239
$1.86M 0.08%
14,594
-575
240
$1.85M 0.08%
139,197
-5,498
241
$1.85M 0.08%
21,846
-702
242
$1.83M 0.08%
32,324
-573
243
$1.81M 0.08%
34,927
-1,572
244
$1.79M 0.08%
69,161
-2,781
245
$1.78M 0.08%
30,127
-1,089
246
$1.74M 0.08%
30,939
-1,228
247
$1.74M 0.08%
11,412
-503
248
$1.73M 0.08%
108,768
-4,682
249
$1.73M 0.08%
71,607
-2,539
250
$1.71M 0.08%
2,490
-106
8 9
10
11 12