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
151
$957K 0.16%
7,811
+91
152
$956K 0.16%
15,057
+501
153
$941K 0.16%
7,315
+46
154
$940K 0.16%
4,391
+191
155
$933K 0.16%
10,155
+39
156
$918K 0.15%
22,556
+342
157
$914K 0.15%
5,953
-152
158
$912K 0.15%
6,030
+111
159
$884K 0.15%
10,257
+402
160
$882K 0.15%
13,829
+466
161
$878K 0.15%
6,255
+18
162
$871K 0.15%
13,873
+153
163
$871K 0.15%
14,762
+220
164
$869K 0.15%
9,302
+368
165
$845K 0.14%
16,332
+278
166
$835K 0.14%
6,993
+165
167
$832K 0.14%
44,990
+730
168
$816K 0.14%
30,918
+1,236
169
$815K 0.14%
14,533
+184
170
$806K 0.14%
16,638
+691
171
$804K 0.14%
4,151
+93
172
$804K 0.14%
13,448
173
$785K 0.13%
7,223
+106
174
$782K 0.13%
14,498
+168
175
$779K 0.13%
12,086
+146
5 6
7
8 9