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
126
$4.98M 0.18%
77,501
-4,162
127
$4.97M 0.18%
63,972
-3,315
128
$4.96M 0.18%
108,221
-4,751
129
$4.93M 0.17%
43,288
-1,966
130
$4.88M 0.17%
63,954
-3,152
131
$4.84M 0.17%
35,207
-1,636
132
$4.83M 0.17%
131,956
-5,246
133
$4.79M 0.17%
32,167
-1,531
134
$4.77M 0.17%
50,454
-2,124
135
$4.75M 0.17%
80,540
-4,364
136
$4.7M 0.17%
79,043
-3,537
137
$4.67M 0.16%
22,625
-985
138
$4.6M 0.16%
89,641
-4,220
139
$4.57M 0.16%
140,497
-5,741
140
$4.53M 0.16%
85,649
+5,237
141
$4.49M 0.16%
89,198
-5,349
142
$4.47M 0.16%
37,603
-1,599
143
$4.47M 0.16%
22,572
-943
144
$4.45M 0.16%
29,386
-1,749
145
$4.44M 0.16%
151,970
-11,310
146
$4.4M 0.16%
46,987
+1,458
147
$4.4M 0.16%
207,749
-8,927
148
$4.39M 0.15%
37,720
-2,062
149
$4.35M 0.15%
60,119
-2,535
150
$4.28M 0.15%
50,087
-2,382
4 5
6
7 8