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
26
$57.1M 0.55%
334,930
+750
27
$56.6M 0.54%
1,425,405
-8,524
28
$54.8M 0.53%
200,154
-227
29
$54.6M 0.52%
333,060
-1,194
30
$53.4M 0.51%
631,456
-50,842
31
$52.5M 0.5%
356,710
-6,766
32
$50.9M 0.49%
402,688
+374
33
$48.4M 0.46%
93,563
-426
34
$47.3M 0.45%
76,447
-746
35
$47.2M 0.45%
277,359
+1,603
36
$44.7M 0.43%
181,463
+31,041
37
$44.3M 0.42%
832,201
-3,980
38
$44M 0.42%
144,529
+1,333
39
$41.2M 0.4%
186,464
-143
40
$40.9M 0.39%
147,142
-3,427
41
$40.7M 0.39%
216,008
-873
42
$40.6M 0.39%
903,480
+34,695
43
$40.5M 0.39%
355,617
-54
44
$40.2M 0.39%
194,775
-120
45
$39.8M 0.38%
234,140
-968
46
$39.8M 0.38%
704,449
-9,991
47
$39.2M 0.38%
100,278
-1,319
48
$37.9M 0.36%
42,323
+644
49
$37.7M 0.36%
42,427
-33
50
$37.4M 0.36%
60,155
+108
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