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
376
$4.49M 0.04%
305,394
+14,928
377
$4.43M 0.04%
107,788
+1,400
378
$4.4M 0.04%
44,105
-1,811
379
$4.39M 0.04%
11,208
+38
380
$4.36M 0.04%
14,523
-87
381
$4.35M 0.04%
29,404
-736
382
$4.35M 0.04%
32,480
+423
383
$4.35M 0.04%
84,270
+1,219
384
$4.34M 0.04%
50,574
-959
385
$4.34M 0.04%
72,636
-26,747
386
$4.34M 0.04%
12,054
-153
387
$4.33M 0.04%
31,832
+360
388
$4.32M 0.04%
47,938
+594
389
$4.28M 0.04%
64,100
-387
390
$4.27M 0.04%
26,185
-256
391
$4.26M 0.04%
13,619
-647
392
$4.22M 0.04%
32,372
+385
393
$4.21M 0.04%
19,612
-510
394
$4.21M 0.04%
61,946
-1,036
395
$4.2M 0.04%
110,619
-2,450
396
$4.18M 0.04%
29,902
+1,144
397
$4.16M 0.04%
231,028
+8,285
398
$4.15M 0.04%
11,219
399
$4.09M 0.04%
49,712
+551
400
$4.08M 0.04%
92,118
+976
14 15
16
17 18