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
201
$2.88M 0.1%
33,908
-1,276
202
$2.87M 0.1%
16,125
-875
203
$2.87M 0.1%
16,012
-769
204
$2.85M 0.1%
9,908
+646
205
$2.84M 0.1%
31,216
-1,373
206
$2.83M 0.1%
11,749
-643
207
$2.81M 0.1%
32,885
-1,976
208
$2.81M 0.1%
44,618
-2,366
209
$2.8M 0.1%
32,958
-1,763
210
$2.79M 0.1%
37,034
-1,510
211
$2.78M 0.1%
35,462
-1,328
212
$2.76M 0.1%
25,547
+626
213
$2.76M 0.1%
86,812
-3,370
214
$2.75M 0.1%
19,866
-1,416
215
$2.75M 0.1%
17,052
-946
216
$2.74M 0.1%
16,542
-656
217
$2.73M 0.1%
16,625
-703
218
$2.72M 0.1%
58,708
-3,354
219
$2.71M 0.1%
4,830
-285
220
$2.69M 0.1%
17,792
-1,040
221
$2.68M 0.09%
44,784
+1,956
222
$2.68M 0.09%
51,234
-2,220
223
$2.66M 0.09%
4,646
-160
224
$2.64M 0.09%
12,821
-616
225
$2.63M 0.09%
26,863
-917
7 8
9
10 11