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
76
$7.78M 0.27%
16,029
-928
77
$7.64M 0.27%
125,206
-6,310
78
$7.61M 0.27%
44,603
-2,172
79
$7.57M 0.27%
28,532
-1,315
80
$7.56M 0.27%
116,265
-6,562
81
$7.41M 0.26%
46,387
-2,562
82
$7.39M 0.26%
36,833
-1,658
83
$7.34M 0.26%
26,874
+413
84
$7.21M 0.25%
34,354
-1,631
85
$7.02M 0.25%
35,607
-1,674
86
$6.96M 0.25%
26,555
-1,263
87
$6.92M 0.24%
83,579
-2,920
88
$6.84M 0.24%
75,033
-3,240
89
$6.82M 0.24%
58,966
-2,708
90
$6.77M 0.24%
106,259
-4,884
91
$6.77M 0.24%
52,776
-2,554
92
$6.77M 0.24%
30,789
+669
93
$6.67M 0.24%
130,522
-7,592
94
$6.47M 0.23%
143,184
-6,783
95
$6.46M 0.23%
48,811
-2,336
96
$6.13M 0.22%
113,970
-4,956
97
$6.11M 0.22%
42,949
-2,046
98
$6.1M 0.22%
54,781
+489
99
$6.04M 0.21%
12,007
-597
100
$5.98M 0.21%
33,300
-1,573
2 3
4
5 6