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
401
$2.65M 0.04%
14,659
+1,174
402
$2.65M 0.04%
39,166
+1,400
403
$2.62M 0.04%
568
404
$2.59M 0.04%
121,024
+20,735
405
$2.57M 0.04%
74,316
+10,946
406
$2.57M 0.04%
53,460
407
$2.55M 0.04%
24,917
+696
408
$2.53M 0.04%
65,366
+2,988
409
$2.52M 0.04%
100,572
+8,534
410
$2.5M 0.04%
25,088
+113
411
$2.5M 0.04%
10,854
+866
412
$2.5M 0.04%
20,853
+1,436
413
$2.49M 0.04%
3,192
-501
414
$2.47M 0.04%
12,166
-436
415
$2.45M 0.04%
115,845
416
$2.45M 0.04%
11,568
+383
417
$2.45M 0.04%
30,445
+790
418
$2.44M 0.04%
61,936
+2,006
419
$2.43M 0.04%
218,691
-9,990
420
$2.43M 0.04%
115,156
+6,095
421
$2.42M 0.04%
42,489
+4,383
422
$2.42M 0.04%
45,314
423
$2.41M 0.04%
80,117
+5,200
424
$2.4M 0.04%
13,757
+447
425
$2.4M 0.04%
16,708
+5,783
15 16
17
18 19