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
626
$553K 0.01%
7,434
-413
627
$531K 0.01%
44,041
628
$520K 0.01%
11,883
-660
629
$507K ﹤0.01%
7,536
630
$496K ﹤0.01%
+18,988
631
$492K ﹤0.01%
7,665
-426
632
$484K ﹤0.01%
46,922
-15
633
$466K ﹤0.01%
8,136
-403
634
$464K ﹤0.01%
15,645
-5,567
635
$452K ﹤0.01%
28,748
+272
636
$448K ﹤0.01%
15,805
+150
637
$440K ﹤0.01%
4,811
-243
638
$436K ﹤0.01%
11,730
639
$426K ﹤0.01%
48,800
+463
640
$414K ﹤0.01%
7,639
-367
641
$410K ﹤0.01%
4,920
-273
642
$408K ﹤0.01%
13,402
-404
643
$400K ﹤0.01%
10,332
-574
644
$390K ﹤0.01%
46,334
645
$384K ﹤0.01%
5,060
+82
646
$366K ﹤0.01%
27,697
+263
647
$366K ﹤0.01%
9,962
+95
648
$363K ﹤0.01%
11,416
649
$362K ﹤0.01%
+2,918
650
$359K ﹤0.01%
20,412
+194
24 25
26
27 28