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
376
$1M 0.04%
105,211
-4,070
377
$994K 0.04%
13,948
+4,360
378
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24,418
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380
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17,742
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381
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38,796
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382
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89,257
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383
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37,446
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384
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29,317
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385
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27,373
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388
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27,120
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389
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390
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396
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21,190
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399
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4,916
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400
$919K 0.04%
8,776
-267
14 15
16
17 18