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
176
$817K 0.13%
40,523
-160
177
$816K 0.13%
4,719
+31
178
$814K 0.13%
10,586
-310
179
$798K 0.13%
24,957
-604
180
$796K 0.13%
6,259
+65
181
$790K 0.12%
11,375
-210
182
$787K 0.12%
4,455
+39
183
$783K 0.12%
11,948
-138
184
$772K 0.12%
40,731
+169
185
$767K 0.12%
3,843
-229
186
$754K 0.12%
21,374
+289
187
$752K 0.12%
34,240
188
$751K 0.12%
9,146
+52
189
$748K 0.12%
2,889
+21
190
$746K 0.12%
8,786
+143
191
$742K 0.12%
6,204
-51
192
$741K 0.12%
9,082
-231
193
$736K 0.12%
14,282
+66
194
$728K 0.11%
26,533
195
$727K 0.11%
4,287
-64
196
$722K 0.11%
4,262
-225
197
$721K 0.11%
3,674
-233
198
$720K 0.11%
7,739
-329
199
$719K 0.11%
6,699
-43
200
$717K 0.11%
13,406
+156
6 7
8
9 10