II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
+$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.3M
3
+$14.4M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
DLR icon
Digital Realty Trust
DLR
+$11.4M

Top Sells

1
+$12.8M
2
+$7.79M
3
+$2.29M
4
RHI icon
Robert Half
RHI
+$2.07M
5
HAS icon
Hasbro
HAS
+$2.06M

Sector Composition

1 Technology 32.64%
2 Healthcare 11.46%
3 Financials 11.31%
4 Consumer Discretionary 10%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$206K ﹤0.01%
+5,215
677
$206K ﹤0.01%
+28,363
678
$196K ﹤0.01%
+42,386
679
$195K ﹤0.01%
+37,900
680
$174K ﹤0.01%
+38,935
681
$169K ﹤0.01%
+15,244
682
$151K ﹤0.01%
+4,489
683
$144K ﹤0.01%
+24,110
684
$138K ﹤0.01%
15,302
685
$85.6K ﹤0.01%
23,325
686
$79.1K ﹤0.01%
27,087
687
– –
-36,377
688
– –
-25,677
689
– –
-18,378
690
– –
-50,241
691
– –
-37,546
692
– –
-48,677
693
– –
-19,658
694
– –
-55,239
695
– –
-10,350
696
– –
-3,712
697
– –
-7,664
698
– –
-26,172
699
– –
-20,635
700
– –
-26,422
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