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
401
$362K 0.06%
5,215
402
$361K 0.06%
5,547
+171
403
$361K 0.06%
+1,526
404
$358K 0.06%
9,500
405
$358K 0.06%
10,764
+317
406
$357K 0.06%
17,062
+145
407
$355K 0.06%
4,940
+330
408
$354K 0.06%
32,655
-1,288
409
$354K 0.06%
4,893
410
$354K 0.06%
2,903
411
$354K 0.06%
9,079
+529
412
$352K 0.06%
8,657
413
$348K 0.05%
1,398
414
$348K 0.05%
9,894
-559
415
$346K 0.05%
2,524
+60
416
$344K 0.05%
6,115
417
$344K 0.05%
5,319
+78
418
$344K 0.05%
2,723
+86
419
$343K 0.05%
11,771
420
$342K 0.05%
+3,114
421
$338K 0.05%
11,865
422
$338K 0.05%
546
+167
423
$337K 0.05%
+2,653
424
$336K 0.05%
+2,279
425
$334K 0.05%
6,161
15 16
17
18 19