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
1
$24.5M 3.87%
578,964
-5,232
2
$17.6M 2.77%
205,200
-162
3
$13.4M 2.11%
228,580
+840
4
$11.7M 1.85%
66,409
+234
5
$10.5M 1.66%
98,582
-872
6
$10.5M 1.66%
75,214
-274
7
$9.93M 1.57%
118,739
+116
8
$9.17M 1.45%
175,200
+400
9
$8.79M 1.39%
166,900
+20
10
$8.27M 1.31%
280,159
+1,907
11
$8.02M 1.27%
132,176
-642
12
$7.01M 1.11%
35,363
+492
13
$6.69M 1.06%
227,875
-4
14
$6.64M 1.05%
53,046
+22
15
$6.57M 1.04%
71,529
-147
16
$6.26M 0.99%
33,053
-414
17
$6.08M 0.96%
131,600
-131
18
$6.05M 0.96%
114,306
+67
19
$6.04M 0.95%
175,835
-668
20
$5.97M 0.94%
27,061
+43
21
$5.85M 0.92%
51,309
-422
22
$5.68M 0.9%
76,358
-625
23
$5.36M 0.85%
139,853
+82
24
$5.28M 0.83%
131,788
-567
25
$5.22M 0.82%
113,702
-353
1
2 3 4 5