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
276
$4.75M 0.08%
48,567
-619
277
$4.69M 0.08%
198,316
278
$4.65M 0.08%
152,876
279
$4.65M 0.08%
42,668
280
$4.57M 0.08%
23,517
+1,529
281
$4.57M 0.08%
13,833
+2,585
282
$4.55M 0.08%
8,179
283
$4.55M 0.08%
97,924
284
$4.54M 0.08%
100,905
+11,470
285
$4.51M 0.08%
20,781
+251
286
$4.49M 0.08%
30,966
+146
287
$4.47M 0.08%
72,789
+14,935
288
$4.44M 0.07%
139,029
289
$4.41M 0.07%
69,058
+4,935
290
$4.37M 0.07%
27,052
291
$4.35M 0.07%
110,587
+15,320
292
$4.33M 0.07%
26,100
293
$4.3M 0.07%
24,576
+694
294
$4.29M 0.07%
24,731
295
$4.28M 0.07%
103,120
296
$4.27M 0.07%
137,858
+7,586
297
$4.19M 0.07%
49,954
298
$4.17M 0.07%
25,855
-155
299
$4.14M 0.07%
65,973
+2,800
300
$4.11M 0.07%
8,757
+167
10 11
12
13 14