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
326
$3.68M 0.06%
47,837
+957
327
$3.67M 0.06%
133,980
+19,472
328
$3.66M 0.06%
35,324
329
$3.62M 0.06%
69,248
+4,028
330
$3.61M 0.06%
16,696
+2,501
331
$3.6M 0.06%
93,076
+15,652
332
$3.6M 0.06%
146,529
+6,300
333
$3.57M 0.06%
165,496
+11,888
334
$3.56M 0.06%
14,741
+83
335
$3.56M 0.06%
48,444
-14,220
336
$3.55M 0.06%
31,659
-10,183
337
$3.55M 0.06%
43,993
+1,300
338
$3.53M 0.06%
42,631
339
$3.47M 0.06%
105,536
+18,430
340
$3.44M 0.06%
244,182
-564
341
$3.44M 0.06%
10,049
342
$3.43M 0.06%
76,415
+758
343
$3.42M 0.06%
26,588
+1,019
344
$3.41M 0.06%
115,100
345
$3.4M 0.06%
118,422
+39,594
346
$3.38M 0.06%
75,107
347
$3.36M 0.06%
25,052
+484
348
$3.35M 0.06%
39,377
+2,938
349
$3.34M 0.06%
31,236
350
$3.3M 0.06%
21,032
12 13
14
15 16