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
76
$6.19M 0.28%
35,588
-1,245
77
$6.13M 0.27%
41,417
-1,532
78
$6.11M 0.27%
26,478
-975
79
$6.1M 0.27%
25,617
-938
80
$6.08M 0.27%
72,879
-2,154
81
$5.99M 0.27%
103,229
-3,030
82
$5.98M 0.27%
27,517
-1,015
83
$5.93M 0.27%
43,038
-1,565
84
$5.91M 0.26%
25,475
-943
85
$5.89M 0.26%
4,504
-168
86
$5.83M 0.26%
18,441
-1,222
87
$5.82M 0.26%
34,629
-978
88
$5.75M 0.26%
120,813
-4,393
89
$5.72M 0.26%
8,865
+168
90
$5.65M 0.25%
157,582
-5,724
91
$5.59M 0.25%
56,896
-2,070
92
$5.52M 0.25%
19,262
+343
93
$5.5M 0.25%
34,434
-1,268
94
$5.49M 0.25%
47,022
-1,789
95
$5.4M 0.24%
33,148
-1,206
96
$5.4M 0.24%
81,071
-2,840
97
$5.27M 0.24%
11,574
-433
98
$5.07M 0.23%
105,865
-2,356
99
$4.92M 0.22%
58,709
-2,075
100
$4.89M 0.22%
109,875
-4,095
2 3
4
5 6