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
126
$1.19M 0.19%
9,896
127
$1.18M 0.19%
8,157
+33
128
$1.18M 0.19%
14,471
+58
129
$1.18M 0.19%
16,572
+24
130
$1.17M 0.18%
16,531
-103
131
$1.15M 0.18%
55,575
+435
132
$1.14M 0.18%
9,348
-66
133
$1.14M 0.18%
12,363
-127
134
$1.13M 0.18%
22,731
+73
135
$1.1M 0.17%
4,828
+11
136
$1.09M 0.17%
12,677
-73
137
$1.07M 0.17%
28,333
-192
138
$1.07M 0.17%
6,778
+34
139
$1.07M 0.17%
37,991
+1,587
140
$1.06M 0.17%
10,130
-25
141
$1.05M 0.17%
7,043
+42
142
$1.05M 0.17%
7,746
-65
143
$1.05M 0.17%
30,417
-501
144
$1.03M 0.16%
57,235
145
$1.03M 0.16%
14,010
+216
146
$1.02M 0.16%
48,620
-94
147
$1.02M 0.16%
10,466
-118
148
$999K 0.16%
4,028
-27
149
$994K 0.16%
6,060
+30
150
$991K 0.16%
13,759
-70
4 5
6
7 8