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
301
$6.51M 0.06%
224,102
+31,280
302
$6.48M 0.06%
142,978
-25
303
$6.46M 0.06%
30,060
+935
304
$6.46M 0.06%
28,527
+871
305
$6.41M 0.06%
4,274
-168
306
$6.36M 0.06%
19,611
-440
307
$6.33M 0.06%
164,918
+2,900
308
$6.25M 0.06%
82,866
+98
309
$6.21M 0.06%
85,542
+865
310
$6.19M 0.06%
29,486
+109
311
$6.16M 0.06%
53,558
+318
312
$6.12M 0.06%
31,925
+1,758
313
$6.09M 0.06%
142,086
-5,575
314
$6.08M 0.06%
22,646
+402
315
$6.03M 0.06%
117,105
-19
316
$5.92M 0.06%
47,969
-625
317
$5.92M 0.06%
603
+2
318
$5.91M 0.06%
14,795
-57
319
$5.89M 0.06%
47,668
-8
320
$5.85M 0.06%
93,872
-16
321
$5.8M 0.06%
82,051
-17,301
322
$5.79M 0.06%
65,427
-1,609
323
$5.78M 0.06%
147,657
-2,077
324
$5.76M 0.06%
54,931
+2,458
325
$5.74M 0.06%
18,003
+434
11 12
13
14 15