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
1
$22.5M 3.8%
584,196
+11,464
2
$15.3M 2.58%
205,362
+4,971
3
$11.3M 1.91%
66,175
+1,973
4
$10.9M 1.85%
227,740
+5,420
5
$9.81M 1.66%
75,488
+1,355
6
$9.72M 1.64%
118,623
+5,558
7
$9.5M 1.6%
99,454
+1,848
8
$8.38M 1.41%
174,800
+4,900
9
$8.13M 1.37%
166,880
+4,300
10
$7.33M 1.24%
132,818
+2,843
11
$7.05M 1.19%
278,252
+4,262
12
$6.74M 1.14%
227,879
+5,842
13
$6.52M 1.1%
71,676
+1,983
14
$6.39M 1.08%
34,871
+937
15
$6.23M 1.05%
53,024
+1,392
16
$5.98M 1.01%
176,503
+3,228
17
$5.87M 0.99%
50,673
+920
18
$5.65M 0.95%
114,239
+3,348
19
$5.6M 0.94%
76,983
+716
20
$5.47M 0.92%
33,467
+134
21
$5.44M 0.92%
51,731
+1,056
22
$5.29M 0.89%
27,018
+767
23
$5.13M 0.87%
114,055
+2,609
24
$5.09M 0.86%
132,355
+3,024
25
$5.02M 0.85%
131,731
+2,928
1
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