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
26
$40.1M 0.67%
717,810
+18,820
27
$38.5M 0.65%
69,963
+3,832
28
$37.9M 0.64%
453,885
-114,859
29
$36.8M 0.62%
778,143
+4,917
30
$35.6M 0.6%
748,298
+36,076
31
$35.1M 0.59%
76,851
+1,703
32
$34.3M 0.58%
145,908
+9,330
33
$34.2M 0.57%
311,691
+11,985
34
$33.2M 0.56%
125,942
+700
35
$29.6M 0.5%
87,954
+5,064
36
$29.5M 0.5%
749,079
+18,024
37
$29.5M 0.5%
409,731
+30,923
38
$28.6M 0.48%
173,236
+17,611
39
$28.5M 0.48%
137,679
-44,230
40
$28.4M 0.48%
812,674
+37,960
41
$28.3M 0.47%
325,166
+8,740
42
$27.9M 0.47%
236,512
+16,020
43
$26.9M 0.45%
650,868
+3,100
44
$25.6M 0.43%
218,543
+1,443
45
$25.1M 0.42%
95,755
+73
46
$24.3M 0.41%
183,109
+8,342
47
$23.3M 0.39%
1,264,683
+36,414
48
$23.3M 0.39%
78,863
+1,761
49
$23.2M 0.39%
283,699
+1,845
50
$23.1M 0.39%
116,060
+2,945
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