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
526
$503K 0.02%
6,055
-73
527
$498K 0.02%
18,023
-297
528
$496K 0.02%
36,379
-557
529
$495K 0.02%
10,661
-317
530
$489K 0.02%
22,611
-294
531
$484K 0.02%
9,001
-591
532
$481K 0.02%
11,601
-333
533
$472K 0.02%
18,370
-408
534
$466K 0.02%
17,695
-136
535
$465K 0.02%
11,654
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536
$462K 0.02%
25,953
-321
537
$460K 0.02%
9,837
-44
538
$459K 0.02%
11,882
-216
539
$455K 0.02%
17,698
+8
540
$455K 0.02%
39,537
-762
541
$454K 0.02%
6,885
-124
542
$451K 0.02%
14,035
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543
$448K 0.02%
13,128
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544
$443K 0.02%
+28,722
545
$436K 0.02%
45,565
-2,838
546
$433K 0.02%
15,723
-243
547
$423K 0.02%
23,400
-2
548
$422K 0.02%
16,204
-1,109
549
$418K 0.02%
13,469
-1,059
550
$418K 0.02%
17,595
-1,267
20 21
22
23 24