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
601
$854K 0.01%
17,415
+44
602
$827K 0.01%
43,641
+111
603
$815K 0.01%
24,561
-8
604
$812K 0.01%
24,238
-8
605
$812K 0.01%
9,656
-3
606
$807K 0.01%
137,960
-44
607
$788K 0.01%
25,972
-8
608
$787K 0.01%
17,667
-7,885
609
$783K 0.01%
52,741
+134
610
$772K 0.01%
38,797
611
$770K 0.01%
15,973
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612
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+22,603
613
$722K 0.01%
52,168
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614
$696K 0.01%
4,629
-1,078
615
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6,723
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616
$681K 0.01%
48,266
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67,052
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618
$663K 0.01%
56,171
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619
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37,255
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620
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13,413
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621
$627K 0.01%
3,467
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622
$620K 0.01%
21,165
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623
$604K 0.01%
28,231
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624
$559K 0.01%
23,795
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625
$553K 0.01%
9,053
-478
23 24
25
26 27