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
1
$118M 5.26%
733,706
-24,641
2
$115M 5.15%
1,807,084
-83,184
3
$83.6M 3.74%
851,840
-20,960
4
$40.4M 1.81%
243,722
-8,012
5
$35.7M 1.6%
268,291
-9,304
6
$35.7M 1.6%
621,880
-23,340
7
$34.9M 1.56%
608,380
-20,840
8
$29.9M 1.34%
320,042
-12,930
9
$29M 1.3%
251,952
-8,613
10
$28.5M 1.27%
171,983
-6,438
11
$24.8M 1.11%
446,545
-21,366
12
$24.2M 1.08%
96,325
-3,239
13
$24.1M 1.08%
131,396
-3,633
14
$23.4M 1.05%
92,232
-3,209
15
$23M 1.03%
420,035
-14,063
16
$22.3M 1%
978,476
-32,668
17
$21.5M 0.96%
109,431
-3,883
18
$20.1M 0.9%
274,000
-10,142
19
$19.5M 0.87%
884,658
-49,360
20
$18.6M 0.83%
412,701
-5,067
21
$18.1M 0.81%
584,032
-19,461
22
$17.9M 0.8%
179,596
-6,015
23
$17.6M 0.79%
435,308
-16,314
24
$17.5M 0.78%
139,199
-4,745
25
$16.6M 0.74%
467,454
-14,624
1
2 3 4 5