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
276
$1.53M 0.07%
35,281
-1,390
277
$1.51M 0.07%
13,864
-589
278
$1.51M 0.07%
12,337
-483
279
$1.5M 0.07%
4,341
-114
280
$1.5M 0.07%
19,786
-873
281
$1.5M 0.07%
30,924
-1,372
282
$1.5M 0.07%
83,356
-3,256
283
$1.49M 0.07%
17,950
-726
284
$1.48M 0.07%
15,740
-733
285
$1.48M 0.07%
21,168
-820
286
$1.48M 0.07%
65,104
-2,607
287
$1.47M 0.07%
24,617
-1,057
288
$1.46M 0.07%
15,105
-637
289
$1.43M 0.06%
24,199
-1,128
290
$1.43M 0.06%
6,322
-115
291
$1.43M 0.06%
15,810
-798
292
$1.41M 0.06%
11,315
-439
293
$1.41M 0.06%
43,913
-1,762
294
$1.41M 0.06%
49,763
-2,100
295
$1.4M 0.06%
4,658
+1,908
296
$1.39M 0.06%
3,942
-155
297
$1.38M 0.06%
15,970
-755
298
$1.38M 0.06%
20,496
-846
299
$1.38M 0.06%
19,126
-794
300
$1.37M 0.06%
11,910
-298
10 11
12
13 14