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
301
$1.37M 0.06%
27,411
-1,214
302
$1.36M 0.06%
36,275
-1,300
303
$1.35M 0.06%
37,772
-1,376
304
$1.35M 0.06%
134,133
-5,886
305
$1.34M 0.06%
13,141
-527
306
$1.34M 0.06%
7,114
-307
307
$1.34M 0.06%
12,097
-520
308
$1.33M 0.06%
14,356
-638
309
$1.33M 0.06%
36,164
-1,465
310
$1.33M 0.06%
32,416
-1,296
311
$1.32M 0.06%
10,239
-457
312
$1.32M 0.06%
1,396
-57
313
$1.32M 0.06%
14,973
-721
314
$1.31M 0.06%
13,565
-531
315
$1.31M 0.06%
11,550
-478
316
$1.3M 0.06%
7,248
-342
317
$1.3M 0.06%
12,193
-562
318
$1.3M 0.06%
4,511
-188
319
$1.3M 0.06%
27,816
-1,318
320
$1.3M 0.06%
12,121
-477
321
$1.29M 0.06%
15,059
-658
322
$1.29M 0.06%
42,245
-1,587
323
$1.28M 0.06%
5,019
-205
324
$1.28M 0.06%
10,783
-483
325
$1.27M 0.06%
75,046
-2,975
11 12
13
14 15