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
376
$1.38M 0.05%
50,734
-2,562
377
$1.38M 0.05%
8,280
-322
378
$1.38M 0.05%
11,266
-380
379
$1.38M 0.05%
69,080
-3,958
380
$1.37M 0.05%
39,640
-1,892
381
$1.37M 0.05%
36,298
-2,942
382
$1.36M 0.05%
22,150
-517
383
$1.36M 0.05%
11,754
-196
384
$1.35M 0.05%
12,825
-80
385
$1.35M 0.05%
13,834
-204
386
$1.35M 0.05%
11,275
-156
387
$1.35M 0.05%
19,869
-778
388
$1.35M 0.05%
21,342
-18
389
$1.34M 0.05%
14,523
-69
390
$1.34M 0.05%
101,466
-5,985
391
$1.34M 0.05%
17,123
-1,019
392
$1.34M 0.05%
10,354
-276
393
$1.33M 0.05%
15,694
-864
394
$1.32M 0.05%
24,223
-40
395
$1.32M 0.05%
15,369
-318
396
$1.32M 0.05%
16,865
-1,127
397
$1.32M 0.05%
43,201
-2,210
398
$1.32M 0.05%
55,874
-4,492
399
$1.31M 0.05%
29,134
-476
400
$1.31M 0.05%
12,617
-537
14 15
16
17 18