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
376
$383K 0.06%
1,895
377
$383K 0.06%
3,113
378
$382K 0.06%
7,606
379
$381K 0.06%
4,356
380
$380K 0.06%
12,564
381
$379K 0.06%
5,914
382
$379K 0.06%
2,246
383
$379K 0.06%
3,645
384
$378K 0.06%
14,506
385
$377K 0.06%
1,686
386
$376K 0.06%
4,808
387
$375K 0.06%
4,426
388
$374K 0.06%
4,515
389
$373K 0.06%
5,931
-79
390
$373K 0.06%
3,544
+248
391
$370K 0.06%
6,867
+199
392
$369K 0.06%
311
393
$368K 0.06%
11,625
+263
394
$368K 0.06%
15,252
395
$368K 0.06%
10,802
-188
396
$367K 0.06%
2,348
+180
397
$366K 0.06%
9,675
398
$366K 0.06%
8,143
+181
399
$363K 0.06%
3,012
+92
400
$363K 0.06%
4,192
14 15
16
17 18