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
326
$1.74M 0.06%
32,150
-1,757
327
$1.73M 0.06%
7,421
-628
328
$1.73M 0.06%
12,961
+2,028
329
$1.72M 0.06%
80,605
-4,470
330
$1.7M 0.06%
19,437
-665
331
$1.69M 0.06%
112,212
-8,769
332
$1.67M 0.06%
30,407
-2,281
333
$1.66M 0.06%
48,248
-3,831
334
$1.66M 0.06%
1,453
-102
335
$1.66M 0.06%
12,598
-578
336
$1.65M 0.06%
19,568
-965
337
$1.65M 0.06%
25,327
-2,013
338
$1.65M 0.06%
4,991
-292
339
$1.65M 0.06%
64,309
-1,028
340
$1.64M 0.06%
10,696
-982
341
$1.63M 0.06%
32,296
-1,202
342
$1.62M 0.06%
18,493
-1,064
343
$1.6M 0.06%
14,407
-836
344
$1.6M 0.06%
53,290
+1,990
345
$1.6M 0.06%
15,038
-798
346
$1.59M 0.06%
6,986
-125
347
$1.58M 0.06%
17,051
-815
348
$1.58M 0.06%
32,881
-1,832
349
$1.58M 0.06%
25,315
-1,390
350
$1.56M 0.06%
53,421
-2,457
12 13
14
15 16