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
451
$2.12M 0.04%
63,139
-163
452
$2.1M 0.04%
14,256
+3,591
453
$2.09M 0.04%
36,866
+2,414
454
$2.09M 0.04%
45,865
455
$2.08M 0.04%
16,281
456
$2.07M 0.03%
61,232
+3,455
457
$2.06M 0.03%
29,573
+1,423
458
$2.06M 0.03%
35,352
459
$2.06M 0.03%
35,665
+1,442
460
$2.05M 0.03%
24,720
461
$2.04M 0.03%
40,392
462
$2.04M 0.03%
16,885
463
$2.03M 0.03%
8,885
464
$2.03M 0.03%
48,865
+1,336
465
$1.96M 0.03%
20,156
466
$1.96M 0.03%
15,666
+4,796
467
$1.95M 0.03%
16,336
-1,246
468
$1.95M 0.03%
8,195
469
$1.94M 0.03%
18,964
470
$1.94M 0.03%
63,803
471
$1.91M 0.03%
23,455
472
$1.9M 0.03%
29,406
+2,100
473
$1.9M 0.03%
24,861
474
$1.9M 0.03%
28,053
475
$1.89M 0.03%
23,725
17 18
19
20 21