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
526
$2.04M 0.02%
42,126
-13
527
$2.02M 0.02%
35,106
-15,244
528
$2.02M 0.02%
46,829
529
$2.01M 0.02%
53,058
530
$2M 0.02%
12,299
-428
531
$1.96M 0.02%
50,262
-3,758
532
$1.94M 0.02%
69,644
-22
533
$1.92M 0.02%
60,616
534
$1.92M 0.02%
67,797
535
$1.91M 0.02%
37,656
-3,045
536
$1.91M 0.02%
27,351
537
$1.87M 0.02%
18,112
538
$1.87M 0.02%
66,043
-21
539
$1.85M 0.02%
9,385
-275
540
$1.85M 0.02%
51,877
-1,484
541
$1.85M 0.02%
21,279
542
$1.82M 0.02%
24,440
543
$1.81M 0.02%
7,071
544
$1.81M 0.02%
16,147
-4,050
545
$1.81M 0.02%
18,840
-961
546
$1.78M 0.02%
36,367
-1,394
547
$1.76M 0.02%
13,051
-511
548
$1.75M 0.02%
28,501
+997
549
$1.74M 0.02%
23,831
-2,360
550
$1.73M 0.02%
23,018
-8
20 21
22
23 24