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
426
$3.7M 0.04%
43,731
+1,255
427
$3.69M 0.04%
15,876
+303
428
$3.67M 0.04%
20,798
-4,713
429
$3.65M 0.04%
91,386
+3,259
430
$3.63M 0.03%
23,856
+86
431
$3.63M 0.03%
48,851
+1,605
432
$3.62M 0.03%
7,356
+123
433
$3.6M 0.03%
93,296
-7,348
434
$3.56M 0.03%
7,733
+104
435
$3.55M 0.03%
96,862
+18,750
436
$3.5M 0.03%
18,427
437
$3.48M 0.03%
31,613
+430
438
$3.47M 0.03%
22,360
-1,531
439
$3.43M 0.03%
34,751
-600
440
$3.43M 0.03%
125,042
-2,515
441
$3.4M 0.03%
183,954
-14,812
442
$3.36M 0.03%
19,661
-362
443
$3.36M 0.03%
12,755
-283
444
$3.36M 0.03%
38,387
-2,615
445
$3.34M 0.03%
30,486
-1,534
446
$3.33M 0.03%
102,314
+3,675
447
$3.32M 0.03%
25,959
+975
448
$3.3M 0.03%
14,180
-342
449
$3.28M 0.03%
83,750
-1,784
450
$3.28M 0.03%
29,021
-76
16 17
18
19 20