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
326
$5.7M 0.05%
114,297
+624
327
$5.69M 0.05%
167,910
+28,252
328
$5.62M 0.05%
31,578
-811
329
$5.62M 0.05%
78,826
-1,093
330
$5.62M 0.05%
9,630
+198
331
$5.61M 0.05%
22,496
+857
332
$5.56M 0.05%
53,693
-533
333
$5.53M 0.05%
49,472
+465
334
$5.49M 0.05%
100,523
-31,287
335
$5.48M 0.05%
311,553
-6,773
336
$5.46M 0.05%
12,147
+534
337
$5.46M 0.05%
67,819
+1,457
338
$5.44M 0.05%
32,282
+192
339
$5.43M 0.05%
34,176
+64
340
$5.42M 0.05%
80,794
+415
341
$5.41M 0.05%
34,713
+355
342
$5.39M 0.05%
44,524
+19,049
343
$5.35M 0.05%
10,066
+110
344
$5.34M 0.05%
73,926
-1,836
345
$5.31M 0.05%
25,914
+43
346
$5.28M 0.05%
40,439
+3,999
347
$5.26M 0.05%
27,456
-665
348
$5.24M 0.05%
51,166
+447
349
$5.21M 0.05%
18,021
+6,637
350
$5.21M 0.05%
49,762
+1,520
12 13
14
15 16