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
251
$8.1M 0.08%
80,812
-1,271
252
$8.09M 0.08%
32,289
+4,264
253
$8.05M 0.08%
225,538
+1,470
254
$8.04M 0.08%
25,370
+131
255
$8.02M 0.08%
64,449
-7,475
256
$8.02M 0.08%
44,101
+703
257
$7.97M 0.08%
57,039
+3,010
258
$7.96M 0.08%
5,576
-58
259
$7.93M 0.08%
151,953
-2,063
260
$7.86M 0.08%
45,603
+10,453
261
$7.85M 0.08%
58,154
+10,501
262
$7.69M 0.07%
214,297
+1,735
263
$7.68M 0.07%
98,361
+658
264
$7.63M 0.07%
44,424
-61
265
$7.6M 0.07%
52,939
-1,275
266
$7.59M 0.07%
38,187
-15
267
$7.57M 0.07%
76,074
+1,250
268
$7.55M 0.07%
63,716
-16,501
269
$7.51M 0.07%
97,269
+145
270
$7.45M 0.07%
49,552
-570
271
$7.44M 0.07%
25,324
-129
272
$7.41M 0.07%
164,148
+1,848
273
$7.34M 0.07%
321,041
-5,440
274
$7.34M 0.07%
109,276
+489
275
$7.32M 0.07%
13,856
-544
9 10
11
12 13