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
201
$714K 0.11%
4,839
+5
202
$714K 0.11%
15,060
+84
203
$712K 0.11%
22,490
-248
204
$706K 0.11%
8,041
-80
205
$706K 0.11%
6,725
-188
206
$705K 0.11%
23,115
-134
207
$700K 0.11%
3,926
+51
208
$698K 0.11%
14,500
209
$690K 0.11%
9,907
-144
210
$683K 0.11%
5,034
+199
211
$681K 0.11%
15,496
+1,067
212
$680K 0.11%
39,348
213
$673K 0.11%
5,748
-20
214
$668K 0.11%
3,906
-64
215
$667K 0.11%
9,450
216
$666K 0.11%
4,431
217
$665K 0.11%
45,677
-670
218
$664K 0.1%
21,870
+400
219
$663K 0.1%
17,652
+165
220
$662K 0.1%
10,384
+41
221
$658K 0.1%
10,316
+66
222
$657K 0.1%
5,766
+1,112
223
$655K 0.1%
8,084
-788
224
$653K 0.1%
30,393
-5,343
225
$652K 0.1%
45,408
-2,691
7 8
9
10 11