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
76
$1.82M 0.29%
5,412
-617
77
$1.82M 0.29%
42,421
-359
78
$1.8M 0.28%
7,206
+82
79
$1.78M 0.28%
23,621
-121
80
$1.77M 0.28%
16,744
81
$1.75M 0.28%
34,083
+175
82
$1.75M 0.28%
3,407
+3
83
$1.75M 0.28%
16,195
-41
84
$1.73M 0.27%
12,103
+125
85
$1.68M 0.27%
9,338
-41
86
$1.67M 0.26%
19,831
-122
87
$1.65M 0.26%
7,343
-79
88
$1.63M 0.26%
19,763
+72
89
$1.58M 0.25%
7,560
+1,053
90
$1.57M 0.25%
21,370
+35
91
$1.57M 0.25%
29,165
-154
92
$1.55M 0.24%
8,253
93
$1.52M 0.24%
29,829
-312
94
$1.51M 0.24%
36,777
-1,012
95
$1.5M 0.24%
8,742
-91
96
$1.49M 0.24%
24,986
-744
97
$1.48M 0.23%
20,707
-85
98
$1.47M 0.23%
18,151
+356
99
$1.47M 0.23%
8,811
+41
100
$1.47M 0.23%
9,479
+140
2 3
4
5 6