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
276
$510K 0.08%
22,349
+820
277
$510K 0.08%
448
278
$510K 0.08%
3,975
279
$510K 0.08%
15,339
+605
280
$509K 0.08%
2,644
281
$508K 0.08%
18,107
+163
282
$508K 0.08%
3,587
283
$506K 0.08%
4,428
+437
284
$503K 0.08%
17,244
285
$502K 0.08%
2,258
+104
286
$501K 0.08%
4,410
287
$500K 0.08%
17,645
+170
288
$499K 0.08%
30,794
-2,600
289
$498K 0.08%
5,241
290
$496K 0.08%
26,550
-242
291
$495K 0.08%
9,804
+106
292
$490K 0.08%
7,253
+191
293
$489K 0.08%
5,997
+35
294
$488K 0.08%
14,608
295
$487K 0.08%
9,828
296
$483K 0.08%
6,634
297
$482K 0.08%
4,499
298
$481K 0.08%
6,019
+152
299
$479K 0.08%
25,251
300
$478K 0.08%
6,039
+289
10 11
12
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