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
501
$2.41M 0.02%
120,384
-35,162
502
$2.41M 0.02%
25,175
503
$2.41M 0.02%
26,861
504
$2.41M 0.02%
49,039
-6,422
505
$2.4M 0.02%
14,658
506
$2.39M 0.02%
27,849
-10,420
507
$2.39M 0.02%
29,016
+9,817
508
$2.38M 0.02%
11,968
509
$2.36M 0.02%
24,945
+2,252
510
$2.33M 0.02%
57,345
-19
511
$2.33M 0.02%
37,549
-1,175
512
$2.31M 0.02%
86,624
-3,241
513
$2.28M 0.02%
20,647
+236
514
$2.27M 0.02%
35,602
-4,617
515
$2.27M 0.02%
35,050
+672
516
$2.24M 0.02%
19,459
517
$2.23M 0.02%
28,788
-787
518
$2.22M 0.02%
37,224
-15,099
519
$2.21M 0.02%
12,500
-1,056
520
$2.2M 0.02%
19,155
-6
521
$2.16M 0.02%
201,960
-4,909
522
$2.13M 0.02%
24,012
523
$2.1M 0.02%
11,238
+132
524
$2.09M 0.02%
34,432
-1,111
525
$2.06M 0.02%
8,311
-377
19 20
21
22 23