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
$593M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$559K
3
+$456K
4
AAPL icon
Apple
AAPL
+$442K
5
BKR icon
Baker Hughes
BKR
+$416K

Top Sells

1
+$1.91M
2
+$604K
3
+$600K
4
WFM
Whole Foods Market Inc
WFM
+$429K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$248K

Sector Composition

1 Financials 16.84%
2 Technology 16.19%
3 Healthcare 14.22%
4 Communication Services 10.65%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.42%
34,192
+554
52
$2.38M 0.4%
27,819
+605
53
$2.35M 0.4%
9,897
+182
54
$2.32M 0.39%
28,578
+449
55
$2.32M 0.39%
19,355
+479
56
$2.28M 0.38%
7,352
+177
57
$2.23M 0.38%
21,753
+547
58
$2.19M 0.37%
6,029
+141
59
$2.19M 0.37%
12,073
+406
60
$2.18M 0.37%
40,650
+797
61
$2.13M 0.36%
41,146
+843
62
$2.07M 0.35%
10,944
+275
63
$2.06M 0.35%
13,801
+254
64
$2.06M 0.35%
16,511
+142
65
$2.04M 0.34%
31,899
+813
66
$2.03M 0.34%
12,331
+272
67
$1.99M 0.34%
25,769
+762
68
$1.94M 0.33%
52,876
+1,416
69
$1.93M 0.33%
21,316
+183
70
$1.92M 0.32%
36,956
+802
71
$1.91M 0.32%
23,834
+88
72
$1.89M 0.32%
6,030
+81
73
$1.88M 0.32%
39,081
+1,041
74
$1.86M 0.31%
16,744
+105
75
$1.83M 0.31%
13,577
+230
1 2
3
4 5