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
276
$7.31M 0.07%
221,037
-30,249
277
$7.29M 0.07%
52,522
+1,377
278
$7.28M 0.07%
51,886
+18
279
$7.27M 0.07%
126,904
-25,756
280
$7.21M 0.07%
23,869
-250
281
$7.2M 0.07%
60,757
+1,479
282
$7.2M 0.07%
29,483
+31
283
$7.18M 0.07%
53,145
+66
284
$7.13M 0.07%
25,919
+165
285
$7.1M 0.07%
45,263
286
$7.06M 0.07%
96,686
+3,485
287
$6.97M 0.07%
119,790
+955
288
$6.9M 0.07%
78,937
-11,220
289
$6.89M 0.07%
336,511
+3,578
290
$6.79M 0.07%
59,081
+294
291
$6.77M 0.06%
71,778
+336
292
$6.72M 0.06%
103,216
+323
293
$6.66M 0.06%
226,389
+4,139
294
$6.64M 0.06%
37,265
+12
295
$6.61M 0.06%
284,496
+2,119
296
$6.59M 0.06%
34,013
-247
297
$6.59M 0.06%
12,237
-96
298
$6.57M 0.06%
187,071
+3,363
299
$6.53M 0.06%
188,428
-3,314
300
$6.53M 0.06%
24,059
-651
10 11
12
13 14