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
426
$290K 0.05%
6,191
427
$290K 0.05%
3,621
+385
428
$289K 0.05%
4,082
429
$288K 0.05%
6,010
430
$286K 0.05%
5,106
+106
431
$286K 0.05%
10,447
432
$283K 0.05%
8,420
+147
433
$282K 0.05%
13,939
+241
434
$281K 0.05%
6,161
+296
435
$281K 0.05%
4,610
436
$280K 0.05%
4,027
437
$280K 0.05%
16,951
+1,798
438
$280K 0.05%
5,805
+197
439
$277K 0.05%
5,852
+506
440
$275K 0.05%
9,376
441
$275K 0.05%
5,465
442
$275K 0.05%
4,363
443
$271K 0.05%
8,443
+1,527
444
$271K 0.05%
2,543
445
$269K 0.05%
5,571
446
$269K 0.05%
9,651
447
$267K 0.05%
1,079
+55
448
$265K 0.04%
3,707
+341
449
$263K 0.04%
42,650
+1,450
450
$262K 0.04%
5,376
+95
16 17
18
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