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
476
$2.79M 0.03%
12,166
-301
477
$2.77M 0.03%
165,629
-6,689
478
$2.76M 0.03%
13,894
479
$2.76M 0.03%
10,518
+205
480
$2.76M 0.03%
12,519
481
$2.74M 0.03%
54,097
-1,377
482
$2.72M 0.03%
43,878
-3,260
483
$2.71M 0.03%
22,626
-3,406
484
$2.71M 0.03%
85,655
-4,017
485
$2.71M 0.03%
29,714
-10,584
486
$2.7M 0.03%
22,276
-403
487
$2.69M 0.03%
38,328
488
$2.65M 0.03%
132,148
+14,996
489
$2.64M 0.03%
29,515
490
$2.6M 0.03%
8,977
-1,131
491
$2.59M 0.02%
110,698
-3,206
492
$2.59M 0.02%
15,032
-1,668
493
$2.58M 0.02%
39,627
-402
494
$2.52M 0.02%
50,119
-16
495
$2.51M 0.02%
104,810
-41,466
496
$2.49M 0.02%
36,570
-1,438
497
$2.47M 0.02%
58,408
-1,734
498
$2.44M 0.02%
32,877
499
$2.43M 0.02%
36,744
-2,226
500
$2.43M 0.02%
11,632
18 19
20
21 22