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
401
$330K 0.06%
2,903
+81
402
$329K 0.06%
6,909
403
$329K 0.06%
6,062
+140
404
$325K 0.05%
1,257
405
$325K 0.05%
10,990
406
$323K 0.05%
16,917
+193
407
$323K 0.05%
+2,168
408
$322K 0.05%
9,677
409
$321K 0.05%
13,027
+375
410
$318K 0.05%
16,284
+1,950
411
$317K 0.05%
3,228
412
$314K 0.05%
5,241
413
$311K 0.05%
2,464
+114
414
$311K 0.05%
12,043
415
$307K 0.05%
3,148
416
$303K 0.05%
16,033
+217
417
$303K 0.05%
2,730
418
$302K 0.05%
7,085
+2,110
419
$301K 0.05%
5,360
420
$300K 0.05%
6,668
+305
421
$300K 0.05%
4,515
+98
422
$297K 0.05%
17,633
+513
423
$296K 0.05%
7,655
+469
424
$294K 0.05%
23,094
425
$291K 0.05%
4,893
15 16
17
18 19