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
601
$350K 0.01%
+947
602
$347K 0.01%
3,570
-234
603
$343K 0.01%
2,068
-88
604
$342K 0.01%
19,337
-2,154
605
$258K 0.01%
8,478
-665
606
$257K 0.01%
8,968
-676
607
$252K 0.01%
7,209
-373
608
$247K 0.01%
7,212
-362
609
$177K 0.01%
9,251
-2,710
610
– –
-9,452
611
– –
-4,425
612
– –
-25,264
613
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-9,314
614
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-13,188
615
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-9,849
616
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-19,371
617
– –
-26,185
618
– –
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619
– –
-990
620
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621
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622
– –
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623
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-33,365
624
– –
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625
– –
-33,191
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