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
551
$1.72M 0.02%
30,693
-10
552
$1.69M 0.02%
10,123
-687
553
$1.64M 0.02%
42,057
-13
554
$1.64M 0.02%
8,067
555
$1.61M 0.02%
33,541
556
$1.61M 0.02%
10,569
557
$1.6M 0.02%
40,732
-13
558
$1.6M 0.02%
88,364
-28
559
$1.59M 0.02%
141,494
-4,021
560
$1.48M 0.01%
38,642
-9,100
561
$1.47M 0.01%
22,037
-7
562
$1.47M 0.01%
6,165
+377
563
$1.46M 0.01%
5,514
564
$1.45M 0.01%
13,530
-4
565
$1.43M 0.01%
376,293
566
$1.39M 0.01%
10,697
+3,487
567
$1.38M 0.01%
40,474
-13
568
$1.38M 0.01%
+100,998
569
$1.37M 0.01%
5,230
-509
570
$1.36M 0.01%
151,527
+3,740
571
$1.35M 0.01%
55,245
-10,427
572
$1.34M 0.01%
24,907
-7,555
573
$1.34M 0.01%
15,096
-818
574
$1.33M 0.01%
50,094
-16
575
$1.33M 0.01%
11,857
+5,908
21 22
23
24 25