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
401
$918K 0.04%
46,741
-1,790
402
$914K 0.04%
3,409
-116
403
$914K 0.04%
18,567
-718
404
$909K 0.04%
66,524
-2,556
405
$906K 0.04%
108,180
-4,032
406
$906K 0.04%
8,733
-276
407
$902K 0.04%
19,395
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408
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25,607
-1,180
409
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75,226
-2,340
410
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12,009
-490
411
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4,696
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412
$885K 0.04%
12,386
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413
$883K 0.04%
10,020
-288
414
$883K 0.04%
46,674
-1,357
415
$879K 0.04%
13,483
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416
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140,577
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417
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49,859
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418
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10,412
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419
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22,136
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420
$867K 0.04%
8,655
-269
421
$866K 0.04%
9,662
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422
$861K 0.04%
16,535
-477
423
$851K 0.04%
14,766
-603
424
$848K 0.04%
1,500
-44
425
$844K 0.04%
37,365
-1,163
15 16
17
18 19