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
326
$1.27M 0.06%
15,934
-619
327
$1.26M 0.06%
38,086
-1,554
328
$1.26M 0.06%
51,301
-2,120
329
$1.25M 0.06%
65,635
-2,553
330
$1.25M 0.06%
38,096
-1,566
331
$1.25M 0.06%
19,397
-735
332
$1.24M 0.06%
10,165
+1,535
333
$1.23M 0.06%
13,195
-639
334
$1.22M 0.05%
41,094
-1,768
335
$1.22M 0.05%
76,750
-3,434
336
$1.19M 0.05%
23,568
-655
337
$1.19M 0.05%
30,817
-1,333
338
$1.19M 0.05%
7,818
+2,710
339
$1.18M 0.05%
91,712
-3,376
340
$1.18M 0.05%
10,804
-498
341
$1.17M 0.05%
21,297
-966
342
$1.17M 0.05%
7,474
-339
343
$1.17M 0.05%
6,497
-261
344
$1.17M 0.05%
9,670
-294
345
$1.16M 0.05%
47,566
-682
346
$1.16M 0.05%
30,670
-379
347
$1.16M 0.05%
67,505
-2,285
348
$1.15M 0.05%
13,871
-566
349
$1.15M 0.05%
134,837
+47,649
350
$1.14M 0.05%
17,109
-683
12 13
14
15 16