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
151
$4.27M 0.15%
56,376
-2,602
152
$4.25M 0.15%
83,376
-5,028
153
$4.24M 0.15%
77,428
-4,183
154
$4.22M 0.15%
28,584
-1,375
155
$4.21M 0.15%
23,852
-2,339
156
$4.14M 0.15%
17,453
-803
157
$4.13M 0.15%
22,539
-1,009
158
$4.13M 0.15%
26,480
-1,469
159
$4.13M 0.15%
49,362
-2,598
160
$4.12M 0.15%
68,427
-4,162
161
$3.93M 0.14%
41,962
-2,211
162
$3.89M 0.14%
25,751
-1,258
163
$3.86M 0.14%
34,298
-1,972
164
$3.82M 0.13%
92,786
-4,428
165
$3.75M 0.13%
10,597
-438
166
$3.75M 0.13%
403,136
-16,391
167
$3.67M 0.13%
26,825
-1,362
168
$3.63M 0.13%
83,539
-3,508
169
$3.63M 0.13%
58,444
-3,763
170
$3.52M 0.12%
35,298
-1,490
171
$3.48M 0.12%
119,295
-8,865
172
$3.48M 0.12%
96,382
+3,333
173
$3.46M 0.12%
16,258
-754
174
$3.42M 0.12%
+61,161
175
$3.4M 0.12%
41,612
-1,944
5 6
7
8 9