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
376
$2.93M 0.05%
36,575
+774
377
$2.9M 0.05%
66,123
+2,843
378
$2.88M 0.05%
20,838
379
$2.87M 0.05%
2,181
380
$2.87M 0.05%
27,586
381
$2.86M 0.05%
8,097
+177
382
$2.86M 0.05%
62,789
+20,165
383
$2.86M 0.05%
9,201
+129
384
$2.85M 0.05%
4,760
+107
385
$2.82M 0.05%
60,436
+1,102
386
$2.81M 0.05%
30,828
+4,663
387
$2.81M 0.05%
49,438
+19,511
388
$2.8M 0.05%
34,382
389
$2.77M 0.05%
36,988
+10,313
390
$2.76M 0.05%
52,996
-7,280
391
$2.75M 0.05%
68,456
+9,398
392
$2.74M 0.05%
+18,288
393
$2.71M 0.05%
17,091
394
$2.69M 0.05%
41,894
+10,010
395
$2.69M 0.05%
21,400
+4,507
396
$2.68M 0.05%
110,509
+27,861
397
$2.68M 0.05%
35,028
+1,531
398
$2.68M 0.04%
44,554
+2,848
399
$2.67M 0.04%
31,267
+4,793
400
$2.66M 0.04%
152,925
-5,138
14 15
16
17 18