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
476
$1.89M 0.03%
79,436
+3,989
477
$1.89M 0.03%
18,103
+5,837
478
$1.89M 0.03%
41,810
-710
479
$1.87M 0.03%
80,765
+2,986
480
$1.87M 0.03%
35,966
481
$1.87M 0.03%
53,181
+1,422
482
$1.87M 0.03%
38,286
+2,435
483
$1.87M 0.03%
+27,308
484
$1.86M 0.03%
96,621
+33,087
485
$1.85M 0.03%
20,232
486
$1.84M 0.03%
64,797
487
$1.84M 0.03%
22,553
488
$1.83M 0.03%
16,377
489
$1.83M 0.03%
6,052
490
$1.83M 0.03%
7,325
491
$1.82M 0.03%
29,129
492
$1.82M 0.03%
51,320
+4,540
493
$1.82M 0.03%
22,080
494
$1.8M 0.03%
16,513
495
$1.8M 0.03%
+9,246
496
$1.79M 0.03%
73,351
+15,382
497
$1.79M 0.03%
106,244
498
$1.79M 0.03%
13,046
499
$1.78M 0.03%
+10,499
500
$1.76M 0.03%
83,649
+2,505
18 19
20
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