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
251
$2.34M 0.08%
24,895
-1,012
252
$2.33M 0.08%
64,741
-4,979
253
$2.33M 0.08%
8,921
-368
254
$2.32M 0.08%
45,630
-2,389
255
$2.3M 0.08%
23,023
-1,851
256
$2.29M 0.08%
14,943
+1,831
257
$2.27M 0.08%
15,169
-682
258
$2.27M 0.08%
36,270
-1,129
259
$2.26M 0.08%
70,242
-2,505
260
$2.25M 0.08%
25,674
-2,053
261
$2.25M 0.08%
15,742
-936
262
$2.22M 0.08%
32,897
-1,730
263
$2.22M 0.08%
140,019
-9,102
264
$2.2M 0.08%
15,811
-1,182
265
$2.19M 0.08%
20,659
-1,372
266
$2.19M 0.08%
74,146
-5,338
267
$2.18M 0.08%
37,825
-995
268
$2.17M 0.08%
17,697
-1,269
269
$2.17M 0.08%
13,975
-1,122
270
$2.17M 0.08%
12,755
-612
271
$2.16M 0.08%
8,350
-508
272
$2.14M 0.08%
24,980
+3,574
273
$2.13M 0.08%
8,296
-455
274
$2.13M 0.08%
105,491
-7,534
275
$2.13M 0.08%
39,020
+2,080
9 10
11
12 13