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
$2.23B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$799K
3
+$712K
4
UBER icon
Uber
UBER
+$630K
5
TYL icon
Tyler Technologies
TYL
+$574K

Top Sells

1
+$5.3M
2
+$3.95M
3
+$2.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Technology 23.05%
2 Healthcare 14.86%
3 Financials 13.73%
4 Communication Services 10.7%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.74%
44,298
-870
27
$16.4M 0.73%
426,414
-15,759
28
$15.9M 0.71%
423,970
-13,422
29
$15.4M 0.69%
48,320
-1,667
30
$15.4M 0.69%
2,312,600
-71,720
31
$14.5M 0.65%
182,276
-5,486
32
$13.9M 0.62%
193,790
-7,065
33
$12.8M 0.57%
43,821
-1,356
34
$12.7M 0.57%
233,376
-7,762
35
$12.7M 0.57%
75,379
-2,850
36
$12.6M 0.56%
60,277
-2,301
37
$12.5M 0.56%
417,695
-20,160
38
$12.4M 0.56%
82,992
-2,677
39
$12.2M 0.55%
198,708
+1,628
40
$12M 0.54%
86,876
-3,305
41
$11.9M 0.53%
41,609
-1,251
42
$11.8M 0.53%
235,209
-9,263
43
$11.1M 0.5%
147,401
-4,924
44
$11.1M 0.5%
129,886
-4,705
45
$10.9M 0.49%
112,118
-3,602
46
$10.4M 0.47%
45,120
-414
47
$10.1M 0.45%
228,065
-11,931
48
$9.99M 0.45%
92,521
-3,102
49
$9.87M 0.44%
70,390
-2,750
50
$9.86M 0.44%
74,805
-2,713
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