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
401
$4.06M 0.04%
48,426
+1,478
402
$4.05M 0.04%
66,691
-13,197
403
$4.01M 0.04%
30,481
-527
404
$3.99M 0.04%
24,308
-447
405
$3.97M 0.04%
9,218
+612
406
$3.95M 0.04%
63,710
+13,705
407
$3.95M 0.04%
18,344
-812
408
$3.92M 0.04%
2,131
-90
409
$3.9M 0.04%
8,913
-241
410
$3.89M 0.04%
37,626
-686
411
$3.88M 0.04%
119,737
+1,779
412
$3.87M 0.04%
14,325
+412
413
$3.87M 0.04%
30,139
-9,488
414
$3.84M 0.04%
9,873
-179
415
$3.83M 0.04%
15,070
-293
416
$3.81M 0.04%
24,595
+613
417
$3.81M 0.04%
2,427
+76
418
$3.79M 0.04%
48,040
+1,040
419
$3.77M 0.04%
456,682
-4,779
420
$3.77M 0.04%
89,640
-2,099
421
$3.76M 0.04%
6,219
-219
422
$3.71M 0.04%
13,201
-273
423
$3.71M 0.04%
53,262
+2,504
424
$3.71M 0.04%
16,619
-941
425
$3.71M 0.04%
59,751
-4,685
15 16
17
18 19