II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
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
+$3.7M
2
+$3.17M
3
+$3.01M
4
RNG icon
RingCentral
RNG
+$1.16M
5
PODD icon
Insulet
PODD
+$972K

Top Sells

1
+$7.53M
2
+$6.48M
3
+$4.04M
4
STI
SunTrust Banks, Inc.
STI
+$3.33M
5
AMZN icon
Amazon
AMZN
+$2.83M

Sector Composition

1 Technology 20.88%
2 Financials 15.63%
3 Healthcare 13.73%
4 Communication Services 10.53%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$358K 0.01%
31,855
-3,927
602
$350K 0.01%
+947
603
$347K 0.01%
3,570
-234
604
$343K 0.01%
2,068
-88
605
$342K 0.01%
19,337
-2,154
606
$258K 0.01%
8,478
-665
607
$257K 0.01%
8,968
-676
608
$252K 0.01%
7,209
-373
609
$247K 0.01%
7,212
-362
610
$177K 0.01%
9,251
-2,710
611
– –
-4,425
612
– –
-25,264
613
– –
-9,314
614
– –
-13,188
615
– –
-9,849
616
– –
-19,371
617
– –
-26,185
618
– –
-9,759
619
– –
-990
620
– –
-12,879
621
– –
-786
622
– –
-11,803
623
– –
-33,365
624
– –
-48,335
625
– –
-33,191
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