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
576
$301K 0.01%
16,748
-271
577
$298K 0.01%
37,011
-2,559
578
$297K 0.01%
13,208
-929
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$291K 0.01%
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-38
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$286K 0.01%
11,779
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581
$283K 0.01%
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582
$283K 0.01%
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$282K 0.01%
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584
$277K 0.01%
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585
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587
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28,669
-2,736
588
$248K 0.01%
2,897
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589
$239K 0.01%
4,326
-424
590
$232K 0.01%
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591
$226K 0.01%
35,641
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592
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23,007
-1,258
593
$216K 0.01%
4,576
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16,787
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595
$208K 0.01%
19,471
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596
$182K 0.01%
29,212
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597
$161K 0.01%
29,722
-2,133
598
$158K 0.01%
24,408
-1,648
599
$143K 0.01%
12,731
-5,674
600
$140K 0.01%
6,391
-818
21 22 23
24
25