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
26
$4.92M 0.83%
80,457
+1,649
27
$4.7M 0.79%
139,771
+3,198
28
$4.5M 0.76%
32,209
+15,931
29
$4.47M 0.75%
40,153
+1,132
30
$4.31M 0.73%
43,755
+558
31
$4.17M 0.7%
86,303
+2,358
32
$4.17M 0.7%
16,385
+188
33
$3.97M 0.67%
44,708
+674
34
$3.84M 0.65%
20,618
+415
35
$3.77M 0.64%
26,672
+573
36
$3.63M 0.61%
26,148
+286
37
$3.58M 0.6%
22,862
+175
38
$3.52M 0.59%
20,032
+407
39
$3.32M 0.56%
127,512
+1,440
40
$3.21M 0.54%
22,046
+455
41
$2.97M 0.5%
36,622
+743
42
$2.96M 0.5%
661,280
+74,520
43
$2.95M 0.5%
46,346
+730
44
$2.87M 0.48%
21,134
+488
45
$2.71M 0.46%
38,901
+753
46
$2.63M 0.44%
22,665
+77
47
$2.6M 0.44%
48,657
+1,470
48
$2.54M 0.43%
47,386
+1,007
49
$2.52M 0.42%
1,375
+16
50
$2.51M 0.42%
27,980
+590
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