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
351
$5.18M 0.05%
100,468
-34,969
352
$5.14M 0.05%
32,250
+870
353
$5.13M 0.05%
49,673
-467
354
$5.12M 0.05%
33,325
+350
355
$5.12M 0.05%
23,185
+5,119
356
$5.05M 0.05%
45,692
-2,171
357
$4.97M 0.05%
40,548
-741
358
$4.96M 0.05%
25,565
+248
359
$4.93M 0.05%
31,074
-272
360
$4.9M 0.05%
14,217
+134
361
$4.87M 0.05%
60,181
+297
362
$4.84M 0.05%
35,898
+947
363
$4.84M 0.05%
38,355
+6,779
364
$4.81M 0.05%
11,231
-179
365
$4.76M 0.05%
43,162
-919
366
$4.74M 0.05%
19,933
-258
367
$4.74M 0.05%
43,476
-792
368
$4.71M 0.05%
8,053
-422
369
$4.69M 0.05%
25,963
+66
370
$4.67M 0.04%
199,962
-3,623
371
$4.62M 0.04%
57,241
+1,484
372
$4.57M 0.04%
56,081
+1,448
373
$4.56M 0.04%
43,589
-1,061
374
$4.51M 0.04%
41,800
-854
375
$4.5M 0.04%
5,082
+1,536
13 14
15
16 17