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
$593M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$559K
3
+$456K
4
AAPL icon
Apple
AAPL
+$442K
5
BKR icon
Baker Hughes
BKR
+$416K

Top Sells

1
+$1.91M
2
+$604K
3
+$600K
4
WFM
Whole Foods Market Inc
WFM
+$429K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Sector Composition

1 Financials 16.84%
2 Technology 16.19%
3 Healthcare 14.22%
4 Communication Services 10.65%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$448K 0.08%
4,812
+124
302
$448K 0.08%
5,914
303
$447K 0.08%
4,938
304
$446K 0.08%
5,467
305
$444K 0.07%
8,003
+1,481
306
$444K 0.07%
25,251
+528
307
$443K 0.07%
33,394
+1,800
308
$441K 0.07%
11,050
309
$441K 0.07%
38,708
+580
310
$440K 0.07%
5,962
+875
311
$439K 0.07%
23,762
+573
312
$438K 0.07%
4,130
+149
313
$438K 0.07%
4,192
+200
314
$436K 0.07%
5,386
+89
315
$433K 0.07%
12,126
+391
316
$429K 0.07%
9,828
317
$428K 0.07%
13,871
318
$427K 0.07%
7,530
+82
319
$423K 0.07%
3,052
320
$423K 0.07%
9,656
-36
321
$423K 0.07%
12,828
+344
322
$421K 0.07%
4,963
323
$420K 0.07%
8,783
324
$418K 0.07%
8,565
+72
325
$418K 0.07%
17,244
-107
11 12
13
14 15