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
301
$1.9M 0.07%
39,662
-2,403
302
$1.89M 0.07%
6,758
-305
303
$1.88M 0.07%
43,832
-2,145
304
$1.88M 0.07%
109,281
-7,953
305
$1.87M 0.07%
42,862
-2,585
306
$1.87M 0.07%
11,559
-531
307
$1.83M 0.06%
55,032
-4,087
308
$1.81M 0.06%
15,717
-780
309
$1.8M 0.06%
22,263
-965
310
$1.8M 0.06%
67,711
-4,865
311
$1.8M 0.06%
28,585
-1,690
312
$1.8M 0.06%
12,820
-671
313
$1.78M 0.06%
25,369
-1,990
314
$1.78M 0.06%
18,676
-1,572
315
$1.78M 0.06%
51,863
-1,455
316
$1.77M 0.06%
4,699
-144
317
$1.77M 0.06%
5,224
-219
318
$1.77M 0.06%
21,988
-520
319
$1.76M 0.06%
28,625
-2,154
320
$1.75M 0.06%
31,086
-1,945
321
$1.75M 0.06%
12,028
-562
322
$1.74M 0.06%
39,979
+5,653
323
$1.74M 0.06%
16,553
-1,143
324
$1.74M 0.06%
68,188
-2,350
325
$1.74M 0.06%
19,920
-677
11 12
13
14 15