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
576
$1.31M 0.01%
41,177
577
$1.26M 0.01%
62,439
578
$1.22M 0.01%
41,915
+2,204
579
$1.21M 0.01%
16,853
580
$1.21M 0.01%
17,512
-977
581
$1.21M 0.01%
23,806
-5,973
582
$1.18M 0.01%
44,230
-19,216
583
$1.15M 0.01%
3,445
-383
584
$1.13M 0.01%
29,053
+8,599
585
$1.12M 0.01%
+14,321
586
$1.12M 0.01%
35,783
+919
587
$1.12M 0.01%
105,476
588
$1.09M 0.01%
26,579
-1,517
589
$1.08M 0.01%
23,898
590
$1.07M 0.01%
11,192
591
$1.07M 0.01%
52,135
-17
592
$1.07M 0.01%
28,325
-9
593
$1.05M 0.01%
27,163
-8
594
$1.05M 0.01%
15,083
-248
595
$1.04M 0.01%
35,206
-11
596
$1.02M 0.01%
32,908
+1,628
597
$994K 0.01%
53,386
-17
598
$946K 0.01%
51,182
-57,138
599
$914K 0.01%
50,125
+127
600
$878K 0.01%
6,520
+17
22 23
24
25 26