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
501
$572K 0.03%
35,283
-1,035
502
$568K 0.03%
26,025
-82
503
$566K 0.03%
1,621
+674
504
$565K 0.03%
21,003
-548
505
$564K 0.03%
44,086
-1,544
506
$564K 0.03%
11,692
-333
507
$562K 0.03%
17,062
-201
508
$561K 0.03%
6,458
-130
509
$557K 0.02%
13,821
-132
510
$556K 0.02%
7,414
-252
511
$555K 0.02%
9,087
-184
512
$555K 0.02%
22,302
-569
513
$554K 0.02%
7,738
-173
514
$549K 0.02%
6,202
-69
515
$542K 0.02%
35,077
-781
516
$542K 0.02%
6,175
-172
517
$534K 0.02%
35,059
-963
518
$534K 0.02%
18,628
-440
519
$533K 0.02%
19,556
-1,418
520
$529K 0.02%
29,766
-539
521
$526K 0.02%
82,620
-2,359
522
$522K 0.02%
14,085
+549
523
$520K 0.02%
6,493
-156
524
$519K 0.02%
25,024
-548
525
$513K 0.02%
14,628
-240
19 20
21
22 23