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
501
$889K 0.03%
26,107
-1,721
502
$881K 0.03%
13,953
-1,296
503
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17,313
-1,540
504
$877K 0.03%
38,157
+196
505
$876K 0.03%
11,998
-980
506
$875K 0.03%
22,905
-113
507
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48,403
-31
508
$867K 0.03%
7,911
+202
509
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+921
510
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11,769
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511
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87,188
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40,617
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513
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36,318
+29
514
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17,831
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515
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516
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520
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521
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37,844
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33,088
-1,791
524
$813K 0.03%
9,592
-937
525
$803K 0.03%
14,868
-1,430
19 20
21
22 23