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
101
$1.46M 0.23%
12,503
-37
102
$1.46M 0.23%
12,459
-48
103
$1.44M 0.23%
7,065
-48
104
$1.43M 0.23%
4,662
105
$1.41M 0.22%
76,821
-978
106
$1.39M 0.22%
9,531
+32
107
$1.38M 0.22%
11,960
+26
108
$1.36M 0.21%
35,604
-394
109
$1.35M 0.21%
28,100
+209
110
$1.34M 0.21%
13,463
+94
111
$1.33M 0.21%
17,167
112
$1.32M 0.21%
105,617
-186
113
$1.28M 0.2%
25,317
-362
114
$1.27M 0.2%
19,994
+227
115
$1.26M 0.2%
11,397
+40
116
$1.25M 0.2%
17,970
-78
117
$1.25M 0.2%
8,053
118
$1.24M 0.2%
12,221
+20
119
$1.23M 0.19%
6,047
-1,221
120
$1.22M 0.19%
7,217
-20
121
$1.21M 0.19%
8,910
-218
122
$1.21M 0.19%
16,193
-506
123
$1.21M 0.19%
29,372
+170
124
$1.2M 0.19%
7,688
+17
125
$1.2M 0.19%
24,581
+127
3 4
5
6 7