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
101
$1.37M 0.23%
12,507
+190
102
$1.34M 0.23%
4,662
+136
103
$1.33M 0.23%
25,679
-2,792
104
$1.33M 0.22%
17,167
+485
105
$1.33M 0.22%
7,113
+189
106
$1.33M 0.22%
35,998
+190
107
$1.33M 0.22%
9,339
+131
108
$1.32M 0.22%
20,792
109
$1.3M 0.22%
8,770
+127
110
$1.29M 0.22%
9,499
+208
111
$1.27M 0.22%
19,767
+408
112
$1.27M 0.21%
11,934
+318
113
$1.27M 0.21%
105,803
+5,446
114
$1.25M 0.21%
55,140
+2,730
115
$1.24M 0.21%
6,507
+245
116
$1.21M 0.2%
14,413
+296
117
$1.2M 0.2%
16,548
+41
118
$1.17M 0.2%
9,896
+209
119
$1.15M 0.19%
29,202
+851
120
$1.14M 0.19%
16,634
+252
121
$1.14M 0.19%
39,091
+2,038
122
$1.14M 0.19%
11,357
+1,396
123
$1.13M 0.19%
18,048
+365
124
$1.13M 0.19%
13,369
+203
125
$1.13M 0.19%
7,237
+113
3 4
5
6 7