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
176
$2.44M 0.11%
16,670
-629
177
$2.44M 0.11%
114,855
-4,440
178
$2.43M 0.11%
44,861
-1,756
179
$2.42M 0.11%
83,562
-3,250
180
$2.4M 0.11%
8,166
-184
181
$2.38M 0.11%
24,085
-879
182
$2.33M 0.1%
15,085
+1,110
183
$2.32M 0.1%
15,508
-617
184
$2.31M 0.1%
38,430
-1,360
185
$2.3M 0.1%
37,210
-1,341
186
$2.3M 0.1%
31,637
-1,248
187
$2.29M 0.1%
36,660
-1,382
188
$2.25M 0.1%
118,968
-4,932
189
$2.24M 0.1%
50,332
-1,838
190
$2.24M 0.1%
48,271
-1,816
191
$2.23M 0.1%
16,733
-319
192
$2.23M 0.1%
15,157
-557
193
$2.22M 0.1%
86,381
-3,260
194
$2.21M 0.1%
2,526
-98
195
$2.21M 0.1%
16,078
-547
196
$2.21M 0.1%
53,165
-2,104
197
$2.2M 0.1%
17,366
-331
198
$2.18M 0.1%
19,283
-1,455
199
$2.17M 0.1%
43,456
-1,328
200
$2.17M 0.1%
40,364
-1,598
6 7
8
9 10