II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$372K
2
+$351K
3
+$340K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$333K
5
HII icon
Huntington Ingalls Industries
HII
+$333K

Top Sells

1
+$666K
2
+$452K
3
+$377K
4
NUAN
Nuance Communications, Inc.
NUAN
+$340K
5
GD icon
General Dynamics
GD
+$249K

Sector Composition

1 Financials 17.09%
2 Technology 16.58%
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
326
$442K 0.07%
8,061
327
$439K 0.07%
8,783
328
$438K 0.07%
7,480
+268
329
$438K 0.07%
8,565
330
$437K 0.07%
12,126
331
$436K 0.07%
5,019
332
$435K 0.07%
11,898
333
$435K 0.07%
2,250
+34
334
$434K 0.07%
14,036
335
$434K 0.07%
5,095
336
$434K 0.07%
4,130
337
$433K 0.07%
4,853
+41
338
$431K 0.07%
9,442
+136
339
$429K 0.07%
4,214
+766
340
$427K 0.07%
4,338
341
$425K 0.07%
13,871
342
$423K 0.07%
17,633
343
$422K 0.07%
9,740
+265
344
$421K 0.07%
17,742
345
$420K 0.07%
1,531
+23
346
$415K 0.07%
4,325
+58
347
$414K 0.07%
3,457
+80
348
$412K 0.07%
2,446
+278
349
$411K 0.06%
12,043
350
$410K 0.06%
8,420
12 13
14
15 16