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
376
$365K 0.06%
6,115
+238
377
$363K 0.06%
3,448
+51
378
$361K 0.06%
3,405
379
$359K 0.06%
9,475
+141
380
$359K 0.06%
7,962
+85
381
$358K 0.06%
3,296
382
$357K 0.06%
10,059
-33
383
$356K 0.06%
9,890
384
$356K 0.06%
311
385
$356K 0.06%
4,634
+106
386
$354K 0.06%
8,550
387
$348K 0.06%
4,356
388
$344K 0.06%
5,215
+340
389
$342K 0.06%
16,472
+263
390
$341K 0.06%
4,426
391
$340K 0.06%
8,657
392
$340K 0.06%
24,978
+6,840
393
$338K 0.06%
1,398
394
$337K 0.06%
2,168
+135
395
$336K 0.06%
4,267
+232
396
$335K 0.06%
1,895
+22
397
$335K 0.06%
9,133
+208
398
$335K 0.06%
2,920
+50
399
$335K 0.06%
3,645
+91
400
$330K 0.06%
11,865
+387
14 15
16
17 18