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
$5.95B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$4.66M
4
PLD icon
Prologis
PLD
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Top Sells

1
+$9.6M
2
+$9.16M
3
+$7.04M
4
DUK icon
Duke Energy
DUK
+$5.43M
5
SO icon
Southern Company
SO
+$5.31M

Sector Composition

1 Technology 24.34%
2 Healthcare 15.97%
3 Financials 13.39%
4 Consumer Discretionary 9.77%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.1%
45,215
227
$5.94M 0.1%
94,509
+4,569
228
$5.92M 0.1%
159,762
+11,388
229
$5.91M 0.1%
28,393
+1,709
230
$5.91M 0.1%
76,769
+18,786
231
$5.88M 0.1%
29,877
+1,827
232
$5.85M 0.1%
40,775
+3,344
233
$5.85M 0.1%
25,258
+326
234
$5.81M 0.1%
74,147
+2,000
235
$5.81M 0.1%
34,700
+475
236
$5.77M 0.1%
67,509
+3,151
237
$5.67M 0.1%
15,941
+2,944
238
$5.63M 0.09%
72,841
+2,556
239
$5.6M 0.09%
184,668
+844
240
$5.59M 0.09%
32,696
241
$5.57M 0.09%
73,508
+13,496
242
$5.57M 0.09%
23,421
+3,357
243
$5.56M 0.09%
39,786
+18,454
244
$5.54M 0.09%
98,552
-20,972
245
$5.51M 0.09%
43,834
+2,578
246
$5.48M 0.09%
31,049
+3,989
247
$5.47M 0.09%
185,231
+19,599
248
$5.46M 0.09%
336,011
-103,389
249
$5.46M 0.09%
38,572
250
$5.45M 0.09%
186,581
-54,539
8 9
10
11 12