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
1
$139M 4.9%
1,890,268
-100,788
2
$120M 4.22%
758,347
-27,499
3
$80.6M 2.84%
872,800
-31,980
4
$51.7M 1.82%
251,734
-7,804
5
$46.4M 1.64%
332,972
-18,223
6
$43.1M 1.52%
645,220
-25,900
7
$42.1M 1.49%
629,220
-24,100
8
$40.5M 1.43%
277,595
-9,149
9
$33.5M 1.18%
178,421
-9,026
10
$32.9M 1.16%
934,018
-46,000
11
$32.5M 1.15%
260,565
-9,955
12
$30.6M 1.08%
135,029
-5,303
13
$30.5M 1.08%
437,392
-20,246
14
$29.8M 1.05%
1,011,144
-32,232
15
$29.3M 1.03%
99,564
-2,951
16
$28.5M 1.01%
95,441
-2,444
17
$28M 0.99%
467,911
-15,893
18
$26.8M 0.95%
185,611
-8,711
19
$26.7M 0.94%
434,098
-12,515
20
$24.7M 0.87%
113,314
-5,803
21
$24.7M 0.87%
284,142
-7,507
22
$24.2M 0.85%
200,855
-4,926
23
$23.6M 0.83%
437,855
-25,425
24
$23.1M 0.82%
417,768
-19,324
25
$22.4M 0.79%
603,493
-30,117
1
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