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
526
$801K 0.03%
+37,963
527
$801K 0.03%
+7,453
528
$794K 0.03%
+2,291
529
$792K 0.03%
+30,984
530
$787K 0.03%
30,305
-2,646
531
$783K 0.03%
4,590
-19
532
$781K 0.03%
5,763
-360
533
$768K 0.03%
+5,108
534
$766K 0.03%
11,761
-298
535
$764K 0.03%
10,308
+405
536
$756K 0.03%
21,829
-61
537
$755K 0.03%
+6,879
538
$748K 0.03%
42,978
-3,264
539
$748K 0.03%
9,974
-1,621
540
$748K 0.03%
14,676
-1,427
541
$737K 0.03%
18,320
-521
542
$736K 0.03%
14,131
-1,339
543
$735K 0.03%
15,084
-484
544
$728K 0.03%
11,934
-1,624
545
$726K 0.03%
12,025
-209
546
$724K 0.03%
26,274
-1,784
547
$723K 0.03%
13,221
-1,482
548
$719K 0.03%
10,978
-1,442
549
$718K 0.03%
19,318
-1,637
550
$718K 0.03%
+15,291
20 21
22
23 24