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
551
$712K 0.03%
+9,271
552
$711K 0.03%
23,402
-1,870
553
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36,936
-3,410
554
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17,690
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555
$704K 0.02%
14,137
-1,464
556
$704K 0.02%
24,139
+4,362
557
$702K 0.02%
18,405
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558
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31,155
-3,049
559
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560
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561
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562
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563
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564
$681K 0.02%
40,299
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565
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566
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19,564
570
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17,019
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572
$622K 0.02%
13,536
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$588K 0.02%
39,570
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574
$580K 0.02%
11,401
-1,397
575
$576K 0.02%
12,098
-497
21 22
23
24 25