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
451
$260K 0.04%
7,914
+1,200
452
$259K 0.04%
4,801
+62
453
$259K 0.04%
20,445
+550
454
$258K 0.04%
2,637
+61
455
$255K 0.04%
3,345
456
$254K 0.04%
6,370
457
$252K 0.04%
7,167
458
$248K 0.04%
2,479
459
$246K 0.04%
11,390
+306
460
$244K 0.04%
2,075
461
$243K 0.04%
1,062
+90
462
$242K 0.04%
5,671
463
$241K 0.04%
9,333
464
$240K 0.04%
4,971
465
$240K 0.04%
4,773
466
$237K 0.04%
379
+22
467
$236K 0.04%
4,803
468
$229K 0.04%
+1,213
469
$227K 0.04%
1,751
470
$226K 0.04%
5,377
471
$224K 0.04%
28,851
+1,144
472
$223K 0.04%
10,300
473
$220K 0.04%
30,630
+665
474
$217K 0.04%
2,034
+138
475
$214K 0.04%
+6,211
16 17 18
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