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
201
$686K 0.12%
9,313
-774
202
$681K 0.11%
16,008
+335
203
$676K 0.11%
9,094
+225
204
$676K 0.11%
10,250
+70
205
$673K 0.11%
4,834
+56
206
$668K 0.11%
6,194
-58
207
$666K 0.11%
4,487
208
$666K 0.11%
11,238
+111
209
$666K 0.11%
2,077
-74
210
$657K 0.11%
14,216
+409
211
$657K 0.11%
4,351
+123
212
$656K 0.11%
5,768
+233
213
$654K 0.11%
8,068
+247
214
$652K 0.11%
13,369
215
$647K 0.11%
46,347
+904
216
$647K 0.11%
9,935
+105
217
$646K 0.11%
8,121
-150
218
$640K 0.11%
9,913
-206
219
$640K 0.11%
35,736
+1,415
220
$639K 0.11%
3,970
+77
221
$637K 0.11%
17,487
222
$632K 0.11%
4,835
+97
223
$629K 0.11%
8,816
+393
224
$628K 0.11%
22,738
+592
225
$627K 0.11%
6,913
+114
7 8
9
10 11