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
351
$395K 0.07%
5,159
352
$393K 0.07%
4,134
+75
353
$392K 0.07%
11,771
-750
354
$391K 0.07%
4,706
355
$390K 0.07%
6,339
+518
356
$389K 0.07%
3,708
+30
357
$387K 0.07%
3,113
+192
358
$386K 0.07%
1,508
+13
359
$385K 0.07%
8,219
+213
360
$383K 0.06%
5,432
361
$383K 0.06%
5,019
362
$382K 0.06%
8,250
363
$381K 0.06%
1,686
+57
364
$379K 0.06%
9,964
+144
365
$378K 0.06%
9,908
366
$377K 0.06%
5,750
+83
367
$376K 0.06%
5,842
368
$374K 0.06%
33,943
+6,591
369
$371K 0.06%
2,594
370
$370K 0.06%
4,808
-959
371
$370K 0.06%
9,500
+226
372
$369K 0.06%
7,606
+96
373
$368K 0.06%
13,756
+329
374
$366K 0.06%
15,252
375
$365K 0.06%
26,928
+443
13 14
15
16 17