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
26
$21.7M 0.76%
482,078
-5,371
27
$21.7M 0.76%
451,622
-12,753
28
$19.7M 0.69%
143,944
-6,938
29
$19.2M 0.68%
239,996
-11,601
30
$17.9M 0.63%
55,082
-2,698
31
$17.5M 0.62%
442,173
-21,990
32
$16.5M 0.58%
49,987
-2,498
33
$16.3M 0.58%
187,762
-2,827
34
$15.5M 0.55%
241,138
+64,607
35
$15.5M 0.55%
78,229
-3,942
36
$15.1M 0.53%
62,578
-3,649
37
$14.6M 0.52%
45,168
-2,113
38
$14M 0.49%
2,384,320
-110,360
39
$13.9M 0.49%
85,669
-4,044
40
$13.9M 0.49%
42,860
-59
41
$13.7M 0.48%
77,518
-926
42
$13.6M 0.48%
134,591
-1,414
43
$13.5M 0.48%
152,325
-7,443
44
$13.3M 0.47%
45,177
-2,090
45
$13.2M 0.47%
73,140
-3,872
46
$13M 0.46%
244,472
-15,128
47
$12.9M 0.46%
408,700
-19,610
48
$12.7M 0.45%
99,233
-1,677
49
$12.6M 0.44%
133,192
-6,085
50
$12.5M 0.44%
115,720
-4,511
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