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
551
$1.3M 0.02%
24,813
552
$1.3M 0.02%
57,952
+2,783
553
$1.26M 0.02%
8,535
-630
554
$1.26M 0.02%
34,142
+3,435
555
$1.24M 0.02%
27,611
556
$1.24M 0.02%
38,370
+1,922
557
$1.23M 0.02%
11,669
558
$1.23M 0.02%
26,045
559
$1.22M 0.02%
38,387
560
$1.22M 0.02%
109,336
-5,031
561
$1.22M 0.02%
21,232
-1,550
562
$1.21M 0.02%
150,688
-4,410
563
$1.19M 0.02%
+22,982
564
$1.19M 0.02%
64,604
+867
565
$1.19M 0.02%
9,600
-667
566
$1.17M 0.02%
41,080
+3,606
567
$1.16M 0.02%
64,698
-4,591
568
$1.15M 0.02%
19,795
569
$1.15M 0.02%
22,984
+439
570
$1.09M 0.02%
35,329
571
$1.08M 0.02%
78,188
572
$1.07M 0.02%
32,485
573
$1.06M 0.02%
18,085
574
$1.04M 0.02%
34,313
575
$1.03M 0.02%
83,496
21 22
23
24 25