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
426
$334K 0.05%
5,106
427
$332K 0.05%
+1,410
428
$330K 0.05%
16,606
-345
429
$329K 0.05%
5,374
-91
430
$323K 0.05%
+6,334
431
$320K 0.05%
3,527
-94
432
$320K 0.05%
5,842
433
$319K 0.05%
5,360
434
$319K 0.05%
10,311
+252
435
$316K 0.05%
+21,472
436
$315K 0.05%
6,370
437
$313K 0.05%
9,677
438
$312K 0.05%
5,571
439
$311K 0.05%
4,363
440
$309K 0.05%
2,730
441
$309K 0.05%
7,265
+98
442
$308K 0.05%
1,116
+37
443
$307K 0.05%
8,443
444
$306K 0.05%
20,445
445
$303K 0.05%
16,711
+427
446
$301K 0.05%
6,212
+360
447
$301K 0.05%
1,362
+300
448
$299K 0.05%
7,655
449
$298K 0.05%
6,191
450
$298K 0.05%
3,345
16 17
18
19 20