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
$633M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$399K
3
+$361K
4
TTWO icon
Take-Two Interactive
TTWO
+$342K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$337K

Top Sells

1
+$666K
2
+$452K
3
+$384K
4
NUAN
Nuance Communications, Inc.
NUAN
+$340K
5
GD icon
General Dynamics
GD
+$248K

Sector Composition

1 Financials 17.09%
2 Technology 16.64%
3 Healthcare 13.47%
4 Communication Services 10.48%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.41%
10,211
+314
52
$2.53M 0.4%
47,141
-245
53
$2.42M 0.38%
13,826
+25
54
$2.39M 0.38%
1,375
55
$2.35M 0.37%
27,839
+20
56
$2.35M 0.37%
31,869
-30
57
$2.33M 0.37%
40,495
-155
58
$2.32M 0.37%
12,073
59
$2.31M 0.36%
19,355
60
$2.3M 0.36%
36,775
-181
61
$2.29M 0.36%
21,915
-131
62
$2.29M 0.36%
12,290
-41
63
$2.18M 0.34%
23,451
-383
64
$2.12M 0.33%
11,162
+218
65
$2.1M 0.33%
21,118
-198
66
$2.06M 0.33%
52,876
67
$2.06M 0.33%
28,479
-99
68
$2.03M 0.32%
38,761
-320
69
$1.99M 0.31%
21,731
-22
70
$1.98M 0.31%
6,157
-1,195
71
$1.95M 0.31%
13,514
-63
72
$1.95M 0.31%
19,064
+165
73
$1.89M 0.3%
5,934
-96
74
$1.88M 0.3%
34,188
-394
75
$1.85M 0.29%
25,544
-225
1 2
3
4 5