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
576
$538K 0.02%
4,911
-190
577
$531K 0.02%
5,880
-254
578
$524K 0.02%
24,265
-271
579
$523K 0.02%
19,137
-1,327
580
$514K 0.02%
98,622
-8,991
581
$506K 0.02%
5,449
-189
582
$494K 0.02%
24,190
-3,185
583
$489K 0.02%
+5,950
584
$483K 0.02%
4,118
-116
585
$476K 0.02%
10,204
-1,032
586
$464K 0.02%
4,562
-236
587
$461K 0.02%
4,750
-595
588
$456K 0.02%
5,175
-240
589
$444K 0.02%
31,405
-4,487
590
$443K 0.02%
18,330
-2,231
591
$440K 0.02%
2,657
-269
592
$439K 0.02%
3,180
-216
593
$437K 0.02%
3,014
-258
594
$433K 0.02%
4,840
-505
595
$390K 0.01%
17,648
-298
596
$374K 0.01%
20,878
+1,928
597
$368K 0.01%
9,800
598
$362K 0.01%
8,844
-1,028
599
$360K 0.01%
10,037
-261
600
$358K 0.01%
31,855
-3,927
22 23
24
25 26