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
176
$3.35M 0.12%
123,900
-5,792
177
$3.34M 0.12%
52,673
-2,159
178
$3.32M 0.12%
30,867
-1,497
179
$3.3M 0.12%
61,572
-2,653
180
$3.29M 0.12%
24,652
-1,311
181
$3.28M 0.12%
17,299
-814
182
$3.27M 0.12%
159,162
-11,329
183
$3.21M 0.11%
42,488
-1,905
184
$3.2M 0.11%
20,738
+2,220
185
$3.2M 0.11%
28,816
-1,804
186
$3.19M 0.11%
37,575
+497
187
$3.17M 0.11%
21,804
-935
188
$3.13M 0.11%
31,099
-1,562
189
$3.13M 0.11%
2,624
-155
190
$3.08M 0.11%
52,170
-2,310
191
$3.08M 0.11%
38,042
-1,654
192
$3.06M 0.11%
14,605
-748
193
$3.06M 0.11%
33,168
-1,691
194
$3.04M 0.11%
128,335
-5,187
195
$3.04M 0.11%
24,964
-1,141
196
$3.04M 0.11%
33,604
-1,158
197
$3.01M 0.11%
8,006
-343
198
$2.92M 0.1%
55,269
-2,412
199
$2.9M 0.1%
38,551
-1,706
200
$2.89M 0.1%
36,499
-2,210
6 7
8
9 10