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
$2.23B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$799K
3
+$712K
4
UBER icon
Uber
UBER
+$630K
5
TYL icon
Tyler Technologies
TYL
+$574K

Top Sells

1
+$5.3M
2
+$3.95M
3
+$2.06M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M

Sector Composition

1 Technology 23.05%
2 Healthcare 14.86%
3 Financials 13.73%
4 Communication Services 10.7%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.78M 0.44%
95,811
-3,422
52
$9.57M 0.43%
126,066
-4,744
53
$9.46M 0.42%
394,010
-14,690
54
$8.96M 0.4%
71,758
-2,640
55
$8.35M 0.37%
23,932
-813
56
$8.22M 0.37%
119,015
-6,277
57
$8.11M 0.36%
53,279
-1,803
58
$8.09M 0.36%
119,209
-4,661
59
$8.07M 0.36%
64,413
-2,222
60
$7.99M 0.36%
128,976
-4,216
61
$7.9M 0.35%
68,601
-2,575
62
$7.71M 0.35%
150,872
-5,186
63
$7.69M 0.34%
128,783
-4,749
64
$7.32M 0.33%
100,844
+5,241
65
$6.95M 0.31%
15,411
-618
66
$6.94M 0.31%
78,237
-3,031
67
$6.9M 0.31%
206,205
-885
68
$6.88M 0.31%
174,942
-5,731
69
$6.79M 0.3%
69,375
-2,589
70
$6.7M 0.3%
37,566
-1,445
71
$6.41M 0.29%
25,963
-911
72
$6.33M 0.28%
56,642
-2,283
73
$6.32M 0.28%
70,028
-2,694
74
$6.24M 0.28%
81,204
-2,375
75
$6.2M 0.28%
74,844
+9,641
1 2
3
4 5