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
126
$1.13M 0.19%
24,454
+769
127
$1.13M 0.19%
8,053
+244
128
$1.12M 0.19%
12,201
-322
129
$1.1M 0.19%
57,235
+3,072
130
$1.1M 0.19%
28,525
+140
131
$1.09M 0.18%
9,414
+9
132
$1.07M 0.18%
8,124
+143
133
$1.06M 0.18%
7,001
+201
134
$1.06M 0.18%
22,658
+329
135
$1.06M 0.18%
16,699
-129
136
$1.02M 0.17%
8,621
+270
137
$1.01M 0.17%
10,584
+78
138
$1.01M 0.17%
9,128
+40
139
$998K 0.17%
12,750
+35
140
$988K 0.17%
4,055
+31
141
$985K 0.17%
14,469
+403
142
$979K 0.17%
2,190
+45
143
$978K 0.17%
36,404
+982
144
$975K 0.16%
2,184
+79
145
$972K 0.16%
48,714
+2,264
146
$969K 0.16%
13,794
+156
147
$963K 0.16%
7,671
148
$961K 0.16%
4,817
+54
149
$961K 0.16%
12,490
+271
150
$959K 0.16%
6,744
+123
4 5
6
7 8