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
201
$2.15M 0.1%
28,283
-1,103
202
$2.15M 0.1%
24,646
-901
203
$2.14M 0.1%
14,069
-536
204
$2.14M 0.1%
45,350
-1,637
205
$2.13M 0.1%
74,440
-2,988
206
$2.13M 0.1%
15,426
-541
207
$2.12M 0.1%
52,416
-1,566
208
$2.12M 0.1%
4,483
-163
209
$2.12M 0.09%
29,932
-1,167
210
$2.11M 0.09%
32,888
-1,268
211
$2.11M 0.09%
32,703
-1,205
212
$2.08M 0.09%
26,945
-1,034
213
$2.08M 0.09%
13,170
-477
214
$2.08M 0.09%
10,706
-433
215
$2.07M 0.09%
8,598
-323
216
$2.07M 0.09%
26,480
-422
217
$2.07M 0.09%
15,364
-648
218
$2.05M 0.09%
25,870
-993
219
$2.04M 0.09%
23,712
-940
220
$2.03M 0.09%
33,989
-1,309
221
$2.03M 0.09%
58,017
-2,245
222
$2.02M 0.09%
56,491
-2,217
223
$2.01M 0.09%
13,803
-604
224
$2.01M 0.09%
35,658
-1,376
225
$2.01M 0.09%
15,529
-282
7 8
9
10 11