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
326
$417K 0.07%
11,898
+245
327
$416K 0.07%
+11,362
328
$414K 0.07%
2,246
-9
329
$414K 0.07%
7,212
330
$412K 0.07%
10,453
331
$412K 0.07%
+3,991
332
$412K 0.07%
8,061
333
$410K 0.07%
5,095
334
$409K 0.07%
14,194
+188
335
$409K 0.07%
2,644
336
$408K 0.07%
8,544
+215
337
$407K 0.07%
5,867
+91
338
$407K 0.07%
4,255
339
$407K 0.07%
5,248
340
$406K 0.07%
4,338
+298
341
$406K 0.07%
4,907
+74
342
$404K 0.07%
14,506
343
$401K 0.07%
12,564
-47
344
$401K 0.07%
17,742
+5,479
345
$401K 0.07%
+2,154
346
$400K 0.07%
15,626
+4,566
347
$400K 0.07%
11,869
+144
348
$400K 0.07%
9,675
349
$398K 0.07%
2,216
350
$397K 0.07%
13,986
+347
12 13
14
15 16