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
151
$3.08M 0.14%
24,807
-944
152
$3.06M 0.14%
22,918
-934
153
$3.04M 0.14%
64,268
+3,107
154
$3M 0.13%
82,762
-2,887
155
$2.95M 0.13%
32,123
-1,045
156
$2.92M 0.13%
85,764
-3,434
157
$2.9M 0.13%
29,733
-1,134
158
$2.87M 0.13%
61,445
-2,509
159
$2.84M 0.13%
34,210
-1,252
160
$2.75M 0.12%
88,295
-8,087
161
$2.74M 0.12%
153,399
-5,763
162
$2.71M 0.12%
127,048
-4,908
163
$2.67M 0.12%
56,244
-2,200
164
$2.66M 0.12%
31,840
-1,118
165
$2.66M 0.12%
200,340
-7,409
166
$2.65M 0.12%
25,837
-988
167
$2.62M 0.12%
32,443
-1,161
168
$2.62M 0.12%
18,955
-911
169
$2.61M 0.12%
37,556
-1,464
170
$2.57M 0.12%
80,174
-3,202
171
$2.52M 0.11%
46,831
-1,801
172
$2.52M 0.11%
14,440
-503
173
$2.51M 0.11%
74,705
-2,796
174
$2.51M 0.11%
27,547
-1,037
175
$2.47M 0.11%
83,431
-3,081
5 6
7
8 9