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
551
$416K 0.02%
18,140
-997
552
$415K 0.02%
5,366
-83
553
$415K 0.02%
44,176
+80
554
$414K 0.02%
17,309
-339
555
$411K 0.02%
5,341
-314
556
$404K 0.02%
15,017
-67
557
$402K 0.02%
6,036
+86
558
$400K 0.02%
39,641
-976
559
$395K 0.02%
19,719
+155
560
$392K 0.02%
21,616
+738
561
$377K 0.02%
3,003
+346
562
$376K 0.02%
15,955
-1,096
563
$366K 0.02%
2,097
+29
564
$361K 0.02%
22,659
-1,480
565
$352K 0.02%
35,237
-2,607
566
$337K 0.02%
8,814
-20
567
$336K 0.02%
10,107
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568
$336K 0.02%
25,460
-329
569
$334K 0.02%
7,496
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570
$330K 0.01%
3,018
+4
571
$326K 0.01%
18,204
-1,114
572
$324K 0.01%
24,224
+34
573
$321K 0.01%
22,223
-1,854
574
$320K 0.01%
11,389
-12
575
$317K 0.01%
9,394
-810
21 22
23
24 25