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
126
$3.96M 0.18%
24,657
-927
127
$3.95M 0.18%
21,732
-840
128
$3.95M 0.18%
41,780
-1,508
129
$3.92M 0.18%
47,643
-1,719
130
$3.9M 0.17%
8,255
+249
131
$3.75M 0.17%
25,538
-942
132
$3.74M 0.17%
146,490
-5,480
133
$3.74M 0.17%
16,829
-624
134
$3.73M 0.17%
80,571
-2,968
135
$3.61M 0.16%
21,828
-797
136
$3.6M 0.16%
135,470
-5,027
137
$3.5M 0.16%
77,526
-3,014
138
$3.41M 0.15%
59,147
+14,529
139
$3.39M 0.15%
21,716
-823
140
$3.31M 0.15%
55,156
-1,220
141
$3.29M 0.15%
36,222
-1,381
142
$3.28M 0.15%
111,863
-4,402
143
$3.25M 0.15%
10,222
-375
144
$3.23M 0.14%
51,606
-1,067
145
$3.21M 0.14%
59,341
-2,231
146
$3.2M 0.14%
22,903
+1,177
147
$3.16M 0.14%
15,679
-579
148
$3.16M 0.14%
11,324
-425
149
$3.13M 0.14%
33,038
-1,260
150
$3.09M 0.14%
36,367
-1,353
4 5
6
7 8