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
151
$990K 0.16%
2,184
152
$982K 0.16%
7,315
153
$980K 0.15%
22,320
-236
154
$973K 0.15%
39,238
+147
155
$973K 0.15%
15,086
+29
156
$961K 0.15%
16,202
-130
157
$960K 0.15%
7,023
+30
158
$949K 0.15%
14,548
-214
159
$943K 0.15%
16,737
+99
160
$936K 0.15%
14,190
-343
161
$923K 0.15%
4,415
+24
162
$915K 0.14%
5,870
-83
163
$913K 0.14%
10,257
164
$906K 0.14%
8,621
165
$889K 0.14%
4,183
+32
166
$887K 0.14%
11,058
-78
167
$885K 0.14%
9,407
+105
168
$881K 0.14%
13,627
-246
169
$863K 0.14%
14,218
-280
170
$860K 0.14%
22,284
-393
171
$859K 0.14%
13,302
-146
172
$844K 0.13%
7,222
-1
173
$834K 0.13%
45,310
+320
174
$831K 0.13%
15,495
-70
175
$823K 0.13%
2,190
5 6
7
8 9