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
176
$766K 0.13%
40,683
177
$765K 0.13%
25,561
178
$760K 0.13%
15,565
+274
179
$756K 0.13%
13,250
+276
180
$743K 0.13%
11,585
+155
181
$742K 0.13%
4,416
+73
182
$727K 0.12%
10,343
+336
183
$725K 0.12%
34,240
184
$722K 0.12%
14,976
+99
185
$721K 0.12%
19,008
-740
186
$719K 0.12%
11,136
+314
187
$718K 0.12%
21,085
+490
188
$714K 0.12%
9,255
+206
189
$713K 0.12%
4,072
+170
190
$708K 0.12%
48,099
-10,527
191
$704K 0.12%
22,677
+288
192
$703K 0.12%
10,896
+139
193
$700K 0.12%
10,715
+337
194
$698K 0.12%
2,868
+65
195
$698K 0.12%
23,249
+801
196
$697K 0.12%
8,643
+227
197
$696K 0.12%
3,907
+392
198
$692K 0.12%
4,688
+106
199
$691K 0.12%
3,875
+47
200
$686K 0.12%
14,500
+469
6 7
8
9 10