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
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$399K
3
+$361K
4
TTWO icon
Take-Two Interactive
TTWO
+$342K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$337K

Top Sells

1
+$666K
2
+$452K
3
+$384K
4
NUAN
Nuance Communications, Inc.
NUAN
+$340K
5
GD icon
General Dynamics
GD
+$248K

Sector Composition

1 Financials 17.09%
2 Technology 16.64%
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
351
$408K 0.06%
4,634
352
$408K 0.06%
13,986
353
$407K 0.06%
3,546
+318
354
$405K 0.06%
+9,209
355
$404K 0.06%
4,255
356
$404K 0.06%
10,499
+535
357
$403K 0.06%
9,908
358
$402K 0.06%
3,405
359
$402K 0.06%
9,890
360
$401K 0.06%
6,339
361
$401K 0.06%
15,626
362
$400K 0.06%
5,432
363
$399K 0.06%
8,428
+178
364
$399K 0.06%
+9,018
365
$398K 0.06%
10,535
-2,293
366
$396K 0.06%
2,594
367
$396K 0.06%
7,562
+653
368
$396K 0.06%
16,941
+469
369
$393K 0.06%
13,756
370
$390K 0.06%
8,219
371
$390K 0.06%
9,133
372
$387K 0.06%
5,159
373
$386K 0.06%
14,194
374
$385K 0.06%
9,884
+4,064
375
$384K 0.06%
1,220
-37
13 14
15
16 17