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
351
$1.14M 0.05%
40,853
+22,649
352
$1.14M 0.05%
19,554
+2,689
353
$1.13M 0.05%
17,122
-815
354
$1.13M 0.05%
5,315
-221
355
$1.13M 0.05%
11,005
-518
356
$1.13M 0.05%
19,141
-728
357
$1.12M 0.05%
33,699
-1,560
358
$1.12M 0.05%
31,634
-1,247
359
$1.1M 0.05%
19,506
+2,746
360
$1.1M 0.05%
9,672
-484
361
$1.1M 0.05%
16,378
-745
362
$1.09M 0.05%
51,687
-1,603
363
$1.09M 0.05%
100,964
-4,527
364
$1.09M 0.05%
6,691
-295
365
$1.09M 0.05%
11,205
-469
366
$1.07M 0.05%
9,912
-442
367
$1.05M 0.05%
36,478
-1,347
368
$1.04M 0.05%
29,842
-1,244
369
$1.04M 0.05%
62,022
-2,719
370
$1.04M 0.05%
3,508
+1,217
371
$1.03M 0.05%
12,648
-374
372
$1.01M 0.05%
5,800
-35
373
$1.01M 0.05%
10,393
-457
374
$1M 0.04%
10,785
-490
375
$1M 0.04%
12,129
-531
13 14
15
16 17