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
451
$3.28M 0.03%
29,121
-1,451
452
$3.27M 0.03%
126,305
-3,078
453
$3.25M 0.03%
57,305
-7,951
454
$3.23M 0.03%
278,158
455
$3.22M 0.03%
82,559
+8,873
456
$3.15M 0.03%
39,432
+9,815
457
$3.12M 0.03%
62,116
-439
458
$3.11M 0.03%
8,682
-659
459
$3.08M 0.03%
7,150
+217
460
$3.01M 0.03%
7,978
-292
461
$2.98M 0.03%
24,126
+810
462
$2.97M 0.03%
60,731
-16,849
463
$2.96M 0.03%
22,829
+5,452
464
$2.92M 0.03%
28,889
-673
465
$2.9M 0.03%
57,588
-13,113
466
$2.89M 0.03%
37,282
-1,200
467
$2.87M 0.03%
5,317
468
$2.86M 0.03%
107,583
-19,521
469
$2.86M 0.03%
36,149
470
$2.85M 0.03%
27,644
+8,705
471
$2.84M 0.03%
53,133
472
$2.83M 0.03%
20,823
-474
473
$2.81M 0.03%
39,908
-632
474
$2.8M 0.03%
17,207
-454
475
$2.8M 0.03%
52,004
-16
17 18
19
20 21