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
426
$842K 0.04%
18,531
-419
427
$828K 0.04%
14,168
-355
428
$825K 0.04%
23,368
-3,317
429
$822K 0.04%
19,143
-593
430
$822K 0.04%
17,093
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431
$821K 0.04%
40,985
-1,503
432
$819K 0.04%
28,792
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433
$812K 0.04%
5,212
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434
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-120
435
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10,809
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436
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10,416
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7,046
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438
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48,914
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439
$786K 0.04%
34,657
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440
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441
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67,508
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18,670
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445
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5,641
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446
$756K 0.03%
31,110
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$756K 0.03%
13,688
-182
448
$753K 0.03%
31,070
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449
$751K 0.03%
88,931
-9,691
450
$744K 0.03%
23,963
-914
16 17
18
19 20