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
51
$12.3M 0.43%
95,623
-4,720
52
$11.9M 0.42%
197,080
-9,224
53
$11.9M 0.42%
90,181
-4,909
54
$11.1M 0.39%
125,292
-5,901
55
$10.9M 0.38%
123,870
-6,895
56
$10.5M 0.37%
71,176
-3,459
57
$10.5M 0.37%
45,534
-2,198
58
$10.1M 0.36%
74,398
-3,718
59
$10.1M 0.35%
180,673
-7,981
60
$9.92M 0.35%
133,532
-5,816
61
$9.73M 0.34%
81,268
-4,724
62
$9.68M 0.34%
163,306
-215
63
$9.63M 0.34%
24,745
-2,371
64
$9.6M 0.34%
4,672
-49
65
$9.27M 0.33%
66,635
+673
66
$9.05M 0.32%
72,722
-3,643
67
$8.7M 0.31%
58,925
-3,302
68
$8.6M 0.3%
156,058
+2,052
69
$8.5M 0.3%
130,810
-6,491
70
$8.42M 0.3%
71,964
-3,226
71
$8.29M 0.29%
27,453
-194
72
$8.21M 0.29%
35,702
-350
73
$8.13M 0.29%
95,603
74
$7.98M 0.28%
39,011
-1,825
75
$7.78M 0.27%
138,143
+55,648
1 2
3
4 5