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
101
$4.88M 0.22%
50,854
-1,922
102
$4.75M 0.21%
15,144
-604
103
$4.74M 0.21%
52,935
-1,846
104
$4.56M 0.2%
32,060
-1,240
105
$4.55M 0.2%
121,977
+6,208
106
$4.51M 0.2%
34,040
-1,167
107
$4.51M 0.2%
44,634
-1,753
108
$4.48M 0.2%
21,680
-805
109
$4.47M 0.2%
29,531
-1,038
110
$4.46M 0.2%
76,227
-2,816
111
$4.42M 0.2%
228,564
-9,162
112
$4.42M 0.2%
57,957
-2,162
113
$4.37M 0.2%
125,554
-4,968
114
$4.37M 0.2%
138,119
-5,065
115
$4.34M 0.19%
91,808
-3,435
116
$4.34M 0.19%
133,169
-4,974
117
$4.23M 0.19%
13,585
-523
118
$4.22M 0.19%
28,435
-1,024
119
$4.21M 0.19%
29,789
-1,138
120
$4.2M 0.19%
29,730
-1,059
121
$4.13M 0.18%
25,558
-960
122
$4.08M 0.18%
48,698
-1,756
123
$4.07M 0.18%
118,600
-4,729
124
$4.03M 0.18%
61,683
-2,289
125
$4.03M 0.18%
14,992
-572
3 4
5
6 7