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
276
$2.12M 0.07%
7,590
-292
277
$2.1M 0.07%
113,450
-9,208
278
$2.08M 0.07%
31,142
-228
279
$2.08M 0.07%
84,979
-5,837
280
$2.07M 0.07%
14,994
-1,241
281
$2.07M 0.07%
26,902
+1,182
282
$2.07M 0.07%
33,712
-2,027
283
$2.06M 0.07%
2,596
-129
284
$2.04M 0.07%
24,088
-1,498
285
$2.04M 0.07%
10,596
-619
286
$2.03M 0.07%
45,675
-2,541
287
$2.03M 0.07%
29,274
-1,709
288
$2.02M 0.07%
31,315
-2,270
289
$2.01M 0.07%
16,608
-803
290
$1.99M 0.07%
19,419
-999
291
$1.99M 0.07%
37,629
-2,710
292
$1.97M 0.07%
48,531
-3,354
293
$1.97M 0.07%
86,612
-4,048
294
$1.97M 0.07%
13,668
-1,090
295
$1.96M 0.07%
16,725
-774
296
$1.96M 0.07%
21,839
-1,849
297
$1.94M 0.07%
6,437
-350
298
$1.93M 0.07%
146,953
-7,683
299
$1.92M 0.07%
13,647
-515
300
$1.91M 0.07%
29,357
-937
10 11
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