II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.82%
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.65M
3
+$3.22M
4
NSC icon
Norfolk Southern
NSC
+$2.71M
5
PPG icon
PPG Industries
PPG
+$2.61M

Top Sells

1
+$8.62M
2
+$7.64M
3
+$4.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.08M
5
SO icon
Southern Company
SO
+$3.13M

Sector Composition

1 Technology 31.29%
2 Financials 11.71%
3 Healthcare 11.43%
4 Consumer Discretionary 10.17%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.93M 0.09%
135,688
-18,390
227
$8.89M 0.09%
118,114
+5,258
228
$8.88M 0.09%
169,429
+1,225
229
$8.85M 0.08%
55,676
-9
230
$8.84M 0.08%
29,663
+534
231
$8.81M 0.08%
9,534
-1
232
$8.81M 0.08%
37,176
+835
233
$8.8M 0.08%
+44,312
234
$8.75M 0.08%
132,549
-1,435
235
$8.74M 0.08%
65,104
-327
236
$8.71M 0.08%
73,357
-1,122
237
$8.68M 0.08%
60,795
+5,032
238
$8.64M 0.08%
83,161
-1,044
239
$8.58M 0.08%
29,045
-5
240
$8.57M 0.08%
91,343
+257
241
$8.55M 0.08%
106,475
-241
242
$8.52M 0.08%
37,872
+3,211
243
$8.47M 0.08%
16,713
+90
244
$8.45M 0.08%
114,390
+1,142
245
$8.36M 0.08%
34,715
-227
246
$8.29M 0.08%
785,409
+1,795
247
$8.26M 0.08%
41,117
-10,013
248
$8.24M 0.08%
30,740
-496
249
$8.21M 0.08%
60,815
-5,927
250
$8.21M 0.08%
83,601
+603
8 9
10
11 12