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
26
$4.8M 0.76%
40,013
-140
27
$4.66M 0.74%
32,417
+208
28
$4.65M 0.73%
43,266
-489
29
$4.65M 0.73%
15,768
-617
30
$4.32M 0.68%
44,629
-79
31
$4.31M 0.68%
80,229
-228
32
$4.23M 0.67%
50,592
-81
33
$4.14M 0.65%
125,706
-1,806
34
$4.1M 0.65%
86,800
+497
35
$4.01M 0.63%
26,502
-170
36
$3.94M 0.62%
20,004
-28
37
$3.91M 0.62%
22,721
-141
38
$3.81M 0.6%
25,971
-177
39
$3.56M 0.56%
20,475
-143
40
$3.25M 0.51%
671,440
+10,160
41
$3.11M 0.49%
21,134
42
$3.02M 0.48%
22,510
-155
43
$2.9M 0.46%
27,807
-173
44
$2.82M 0.45%
46,033
-313
45
$2.78M 0.44%
48,714
+57
46
$2.71M 0.43%
33,806
-386
47
$2.65M 0.42%
41,327
+181
48
$2.62M 0.41%
38,901
49
$2.62M 0.41%
36,514
-108
50
$2.61M 0.41%
16,590
+79
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2
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