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
476
$676K 0.03%
42,140
+11,156
477
$672K 0.03%
4,416
-119
478
$670K 0.03%
14,078
-352
479
$668K 0.03%
11,271
+287
480
$667K 0.03%
24,098
-1,630
481
$666K 0.03%
4,469
-121
482
$665K 0.03%
6,197
-145
483
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22,744
-1,826
484
$652K 0.03%
32,208
-880
485
$651K 0.03%
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486
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16,375
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487
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17,291
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488
$644K 0.03%
20,194
-492
489
$642K 0.03%
41,922
-1,279
490
$641K 0.03%
16,055
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491
$630K 0.03%
26,497
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492
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34,656
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493
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53,271
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494
$613K 0.03%
4,115
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495
$608K 0.03%
22,854
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46,768
-890
497
$598K 0.03%
37,246
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498
$588K 0.03%
5,477
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499
$581K 0.03%
49,703
-1,747
500
$576K 0.03%
21,680
+6,180
18 19
20
21 22