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
501
$1.74M 0.03%
271,238
+12,900
502
$1.73M 0.03%
12,291
503
$1.73M 0.03%
7,919
-178
504
$1.72M 0.03%
33,398
505
$1.72M 0.03%
25,141
-66
506
$1.71M 0.03%
64,891
507
$1.7M 0.03%
30,737
508
$1.68M 0.03%
34,338
+6,412
509
$1.67M 0.03%
25,459
+1,759
510
$1.67M 0.03%
+17,649
511
$1.66M 0.03%
5,939
512
$1.65M 0.03%
39,151
-748
513
$1.62M 0.03%
43,097
-1,724
514
$1.62M 0.03%
180,976
515
$1.61M 0.03%
26,470
+5,511
516
$1.61M 0.03%
+23,281
517
$1.59M 0.03%
26,159
+1,300
518
$1.57M 0.03%
17,348
519
$1.57M 0.03%
2,069
520
$1.57M 0.03%
14,017
+185
521
$1.52M 0.03%
166,834
-1,825
522
$1.51M 0.03%
3,597
523
$1.5M 0.03%
10,616
+171
524
$1.5M 0.03%
+61,240
525
$1.5M 0.03%
24,218
19 20
21
22 23