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
251
$5.44M 0.09%
106,819
+16,537
252
$5.44M 0.09%
21,115
+236
253
$5.43M 0.09%
202,056
+2,436
254
$5.41M 0.09%
44,093
+5,520
255
$5.38M 0.09%
165,985
+6,629
256
$5.36M 0.09%
3,711
+75
257
$5.35M 0.09%
59,980
-69
258
$5.33M 0.09%
83,777
-27,825
259
$5.32M 0.09%
142,501
-1,374
260
$5.31M 0.09%
68,399
+3,150
261
$5.23M 0.09%
58,786
-17,647
262
$5.18M 0.09%
49,428
+6,052
263
$5.15M 0.09%
90,086
264
$5.15M 0.09%
20,762
265
$5.15M 0.09%
122,734
-42,325
266
$5.14M 0.09%
40,345
267
$5.1M 0.09%
319,675
+85,602
268
$5.03M 0.08%
58,372
+549
269
$5.03M 0.08%
76,704
+378
270
$5M 0.08%
50,360
+1,066
271
$4.98M 0.08%
14,814
+952
272
$4.94M 0.08%
150,427
+28,179
273
$4.91M 0.08%
34,616
274
$4.87M 0.08%
48,616
275
$4.85M 0.08%
77,770
+3,744
9 10
11
12 13