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
451
$297K 0.05%
9,651
452
$295K 0.05%
13,939
453
$295K 0.05%
5,805
454
$292K 0.05%
11,390
455
$291K 0.05%
2,543
456
$289K 0.05%
6,062
457
$289K 0.05%
9,376
458
$286K 0.05%
3,148
459
$284K 0.04%
5,327
+526
460
$282K 0.04%
4,232
+150
461
$280K 0.04%
5,671
462
$278K 0.04%
+8,008
463
$278K 0.04%
31,765
+1,135
464
$278K 0.04%
6,604
-481
465
$278K 0.04%
5,377
466
$276K 0.04%
2,479
467
$273K 0.04%
4,076
+49
468
$272K 0.04%
13,027
469
$271K 0.04%
4,971
470
$268K 0.04%
6,211
471
$265K 0.04%
4,773
472
$262K 0.04%
2,075
473
$252K 0.04%
3,707
474
$250K 0.04%
1,262
+49
475
$247K 0.04%
42,650
17 18
19
20 21