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
401
$1.31M 0.05%
4,455
-102
402
$1.3M 0.05%
69,790
-1,680
403
$1.3M 0.05%
11,302
-268
404
$1.3M 0.05%
70,074
-4,095
405
$1.3M 0.05%
22,979
-2,056
406
$1.3M 0.05%
5,090
-89
407
$1.29M 0.05%
8,630
-576
408
$1.29M 0.05%
19,406
-241
409
$1.29M 0.05%
11,523
-204
410
$1.29M 0.05%
7,482
-27
411
$1.29M 0.05%
48,031
-4,259
412
$1.28M 0.05%
9,566
+1,338
413
$1.28M 0.05%
8,924
-740
414
$1.28M 0.05%
9,009
-452
415
$1.28M 0.05%
10,156
-165
416
$1.27M 0.04%
77,566
-1,116
417
$1.27M 0.04%
93,193
-3,637
418
$1.26M 0.04%
12,660
-783
419
$1.26M 0.04%
35,259
-1,512
420
$1.26M 0.04%
17,583
-1,549
421
$1.24M 0.04%
7,750
-443
422
$1.24M 0.04%
20,974
-1,075
423
$1.24M 0.04%
1,544
+5
424
$1.23M 0.04%
20,997
-231
425
$1.22M 0.04%
34,290
-3,074
15 16
17
18 19