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
451
$1.12M 0.04%
23,402
-776
452
$1.11M 0.04%
19,068
+2,842
453
$1.11M 0.04%
30,410
-1,312
454
$1.1M 0.04%
44,096
-278
455
$1.09M 0.04%
13,941
-208
456
$1.08M 0.04%
38,952
-1,933
457
$1.08M 0.04%
5,097
-68
458
$1.07M 0.04%
6,588
+62
459
$1.07M 0.04%
10,850
-163
460
$1.06M 0.04%
26,056
+68
461
$1.06M 0.04%
18,950
+238
462
$1.06M 0.04%
27,333
-1,518
463
$1.06M 0.04%
22,871
-636
464
$1.05M 0.04%
24,570
-756
465
$1.05M 0.04%
16,636
+106
466
$1.05M 0.04%
10,791
+168
467
$1.04M 0.04%
14,528
-1,328
468
$1.04M 0.04%
18,575
-1,079
469
$1.04M 0.04%
24,877
-1,217
470
$1.03M 0.04%
17,208
+2,568
471
$1.02M 0.04%
5,842
+119
472
$1.01M 0.04%
4,228
+18
473
$1M 0.04%
18,558
-268
474
$1M 0.04%
38,502
-3,397
475
$999K 0.04%
+5,835
17 18
19
20 21