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
301
$476K 0.08%
7,530
302
$473K 0.07%
7,014
+74
303
$472K 0.07%
23,762
304
$470K 0.07%
28,152
+12,119
305
$466K 0.07%
7,906
+146
306
$463K 0.07%
24,373
307
$461K 0.07%
3,708
308
$460K 0.07%
4,856
309
$459K 0.07%
3,592
+86
310
$458K 0.07%
1,899
+34
311
$457K 0.07%
4,938
312
$457K 0.07%
10,548
313
$457K 0.07%
10,835
+87
314
$456K 0.07%
26,928
315
$456K 0.07%
5,560
+312
316
$454K 0.07%
8,476
317
$452K 0.07%
4,706
318
$451K 0.07%
8,620
+76
319
$451K 0.07%
4,907
320
$449K 0.07%
5,467
321
$448K 0.07%
4,963
322
$447K 0.07%
11,869
323
$447K 0.07%
7,894
-1,400
324
$446K 0.07%
4,451
+317
325
$442K 0.07%
8,003
11 12
13
14 15