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
351
$3.3M 0.06%
63,383
352
$3.29M 0.06%
50,162
353
$3.29M 0.06%
11,613
+2,065
354
$3.28M 0.06%
8,195
355
$3.27M 0.05%
68,457
-15,522
356
$3.24M 0.05%
15,749
357
$3.22M 0.05%
51,647
358
$3.2M 0.05%
111,396
359
$3.2M 0.05%
50,914
-16,404
360
$3.19M 0.05%
23,537
-309
361
$3.17M 0.05%
22,172
362
$3.17M 0.05%
28,661
+756
363
$3.15M 0.05%
35,570
+357
364
$3.13M 0.05%
13,314
365
$3.07M 0.05%
37,108
366
$3.04M 0.05%
45,515
+1,107
367
$3.04M 0.05%
41,356
368
$3.03M 0.05%
14,375
+1,242
369
$2.97M 0.05%
21,162
+2,164
370
$2.97M 0.05%
61,380
+2,071
371
$2.97M 0.05%
58,014
+1,375
372
$2.96M 0.05%
53,541
-18,548
373
$2.94M 0.05%
28,227
374
$2.94M 0.05%
4,667
375
$2.93M 0.05%
20,922
13 14
15
16 17