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
426
$1.22M 0.04%
49,263
-973
427
$1.22M 0.04%
7,202
+1,824
428
$1.21M 0.04%
4,828
-78
429
$1.21M 0.04%
26,685
-2,361
430
$1.21M 0.04%
95,088
-4,192
431
$1.2M 0.04%
10,704
-267
432
$1.19M 0.04%
+7,063
433
$1.19M 0.04%
32,057
-2,118
434
$1.18M 0.04%
9,043
-497
435
$1.18M 0.04%
16,760
-330
436
$1.18M 0.04%
19,736
-1,002
437
$1.18M 0.04%
16,455
-10
438
$1.17M 0.04%
29,540
-1,131
439
$1.17M 0.04%
11,126
-1,092
440
$1.16M 0.04%
4,197
-207
441
$1.16M 0.04%
47,658
+249
442
$1.15M 0.04%
25,728
-2,226
443
$1.14M 0.04%
14,430
-516
444
$1.14M 0.04%
10,727
+74
445
$1.14M 0.04%
7,813
-50
446
$1.14M 0.04%
38,528
-169
447
$1.14M 0.04%
17,012
-373
448
$1.14M 0.04%
37,212
-2,919
449
$1.13M 0.04%
36,022
-2,018
450
$1.12M 0.04%
12,433
+89
16 17
18
19 20