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
251
$1.71M 0.08%
123,489
-4,846
252
$1.7M 0.08%
27,499
-1,086
253
$1.7M 0.08%
49,378
-1,856
254
$1.7M 0.08%
79,806
-3,399
255
$1.7M 0.08%
23,698
-390
256
$1.68M 0.08%
32,714
-1,164
257
$1.68M 0.08%
66,869
-3,373
258
$1.67M 0.07%
60,096
-2,124
259
$1.65M 0.07%
11,375
-184
260
$1.64M 0.07%
7,170
+107
261
$1.63M 0.07%
22,098
-925
262
$1.61M 0.07%
28,227
-1,130
263
$1.61M 0.07%
20,997
-842
264
$1.6M 0.07%
12,299
-522
265
$1.6M 0.07%
65,799
-2,628
266
$1.6M 0.07%
15,931
-611
267
$1.6M 0.07%
12,433
-528
268
$1.6M 0.07%
18,643
-776
269
$1.59M 0.07%
4,654
-176
270
$1.59M 0.07%
36,519
-1,488
271
$1.58M 0.07%
24,384
-985
272
$1.57M 0.07%
34,872
-1,284
273
$1.56M 0.07%
22,957
-2,023
274
$1.56M 0.07%
77,265
-3,340
275
$1.55M 0.07%
18,768
-800
9 10
11
12 13