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
351
$1.55M 0.05%
4,097
-108
352
$1.54M 0.05%
14,437
-670
353
$1.54M 0.05%
12,499
-812
354
$1.54M 0.05%
14,213
-756
355
$1.52M 0.05%
10,962
-103
356
$1.51M 0.05%
13,022
-1,204
357
$1.51M 0.05%
9,964
+510
358
$1.5M 0.05%
19,285
-793
359
$1.5M 0.05%
20,132
+2,712
360
$1.49M 0.05%
14,096
-631
361
$1.48M 0.05%
28,252
-1,576
362
$1.48M 0.05%
13,546
-688
363
$1.47M 0.05%
5,536
-244
364
$1.45M 0.05%
31,049
-2,340
365
$1.44M 0.05%
11,674
-544
366
$1.43M 0.05%
5,644
-218
367
$1.43M 0.05%
23,370
-1,525
368
$1.42M 0.05%
16,473
-1,380
369
$1.41M 0.05%
17,937
-1,015
370
$1.41M 0.05%
28,284
-1,832
371
$1.4M 0.05%
368
-9
372
$1.4M 0.05%
5,577
-213
373
$1.4M 0.05%
26,787
-1,586
374
$1.4M 0.05%
12,208
-178
375
$1.39M 0.05%
8,986
-526
13 14
15
16 17