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
251
$595K 0.09%
4,955
-41
252
$591K 0.09%
11,058
+127
253
$590K 0.09%
12,395
-974
254
$590K 0.09%
19,054
+46
255
$588K 0.09%
9,302
+47
256
$581K 0.09%
9,137
257
$579K 0.09%
5,523
+12
258
$578K 0.09%
13,158
259
$575K 0.09%
5,876
260
$566K 0.09%
15,076
261
$563K 0.09%
6,047
262
$563K 0.09%
7,330
263
$561K 0.09%
13,561
264
$555K 0.09%
8,104
265
$554K 0.09%
9,046
266
$554K 0.09%
3,727
267
$544K 0.09%
8,572
268
$544K 0.09%
7,672
269
$537K 0.08%
3,125
+73
270
$534K 0.08%
9,656
271
$529K 0.08%
38,708
272
$524K 0.08%
11,596
+502
273
$522K 0.08%
5,378
274
$516K 0.08%
8,078
275
$514K 0.08%
5,620
+234
9 10
11
12 13