II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$2.12M
2
+$545K
3
+$445K
4
XOM icon
Exxon Mobil
XOM
+$441K
5
BKR icon
Baker Hughes
BKR
+$403K

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 16.12%
3 Healthcare 14.22%
4 Communication Services 10.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$211K 0.04%
+5,459
477
$211K 0.04%
11,670
478
$210K 0.04%
+5,820
479
$209K 0.04%
7,917
+243
480
$200K 0.03%
9,162
+500
481
$197K 0.03%
10,468
482
$181K 0.03%
11,711
+606
483
– –
-1,881
484
– –
-4,142
485
– –
-4,132
486
– –
-9,298
487
– –
-2,508
488
– –
-3,960
489
– –
-23,674
490
– –
-10,178
491
– –
-9,220
492
– –
-11,081
493
– –
-24,014
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