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
476
$243K 0.04%
23,640
+546
477
$240K 0.04%
1,751
478
$239K 0.04%
9,333
479
$239K 0.04%
7,914
480
$236K 0.04%
4,803
481
$233K 0.04%
7,917
482
$231K 0.04%
9,162
483
$230K 0.04%
+5,489
484
$225K 0.04%
+64
485
$220K 0.03%
+2,804
486
$219K 0.03%
+7,390
487
$216K 0.03%
+4,142
488
$215K 0.03%
+3,328
489
$213K 0.03%
+1,484
490
$208K 0.03%
10,300
491
$207K 0.03%
+2,078
492
$206K 0.03%
+931
493
$205K 0.03%
2,034
494
$204K 0.03%
+2,508
495
$204K 0.03%
+1,152
496
$201K 0.03%
+979
497
$200K 0.03%
+1,532
498
$197K 0.03%
11,807
+137
499
$195K 0.03%
10,468
500
$180K 0.03%
11,711
17 18 19
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