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
301
$4.11M 0.07%
54,885
+5,289
302
$4.11M 0.07%
28,811
+1,051
303
$4.06M 0.07%
22,748
304
$4.04M 0.07%
17,697
+5,931
305
$4.03M 0.07%
34,322
+1,062
306
$3.98M 0.07%
39,916
307
$3.96M 0.07%
19,030
+1,851
308
$3.95M 0.07%
27,131
309
$3.92M 0.07%
26,627
+3,096
310
$3.91M 0.07%
28,605
311
$3.91M 0.07%
11,573
312
$3.91M 0.07%
130,403
-46,628
313
$3.91M 0.07%
61,710
-20,175
314
$3.89M 0.07%
19,218
315
$3.84M 0.06%
31,476
316
$3.82M 0.06%
43,659
317
$3.81M 0.06%
36,196
318
$3.79M 0.06%
38,795
-732
319
$3.79M 0.06%
12,869
+1,192
320
$3.76M 0.06%
396,313
321
$3.73M 0.06%
11,370
+960
322
$3.72M 0.06%
63,049
323
$3.72M 0.06%
29,770
+7,442
324
$3.71M 0.06%
23,693
+2,926
325
$3.68M 0.06%
136,078
+16,185
11 12
13
14 15