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
101
$5.87M 0.21%
123,329
-6,601
102
$5.83M 0.21%
19,663
-1,521
103
$5.82M 0.21%
144,695
-6,708
104
$5.81M 0.21%
95,243
-5,778
105
$5.81M 0.21%
65,203
-2,752
106
$5.78M 0.2%
26,418
-1,178
107
$5.78M 0.2%
115,769
108
$5.78M 0.2%
83,911
-3,863
109
$5.78M 0.2%
207,090
-6,390
110
$5.73M 0.2%
237,726
-13,980
111
$5.72M 0.2%
29,459
+471
112
$5.63M 0.2%
60,784
+225
113
$5.58M 0.2%
30,569
-1,552
114
$5.42M 0.19%
15,748
-1,548
115
$5.36M 0.19%
30,927
-1,489
116
$5.34M 0.19%
18,919
-792
117
$5.28M 0.19%
22,485
-970
118
$5.19M 0.18%
46,617
-2,134
119
$5.17M 0.18%
14,108
-684
120
$5.12M 0.18%
26,518
-1,195
121
$5.08M 0.18%
8,697
-387
122
$5.05M 0.18%
60,262
-2,645
123
$5.02M 0.18%
15,564
-747
124
$5M 0.18%
48,632
-2,284
125
$4.98M 0.18%
25,584
-1,179
3 4
5
6 7