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
76
$1.77M 0.3%
18,899
+929
77
$1.74M 0.29%
42,780
+808
78
$1.73M 0.29%
34,582
+808
79
$1.73M 0.29%
23,742
+745
80
$1.67M 0.28%
19,953
+285
81
$1.64M 0.28%
11,978
+353
82
$1.61M 0.27%
7,124
+170
83
$1.58M 0.27%
25,730
-1,213
84
$1.57M 0.27%
16,236
+465
85
$1.57M 0.26%
30,141
+795
86
$1.55M 0.26%
29,319
+522
87
$1.54M 0.26%
8,253
+253
88
$1.53M 0.26%
37,789
+966
89
$1.52M 0.26%
3,404
+80
90
$1.5M 0.25%
12,540
+562
91
$1.5M 0.25%
19,691
+428
92
$1.49M 0.25%
7,268
+146
93
$1.49M 0.25%
9,379
-241
94
$1.48M 0.25%
33,908
+1,157
95
$1.42M 0.24%
8,833
+109
96
$1.41M 0.24%
7,422
+153
97
$1.41M 0.24%
77,799
+372
98
$1.37M 0.23%
27,891
+506
99
$1.37M 0.23%
21,335
+414
100
$1.37M 0.23%
17,795
+488
2 3
4
5 6