II

IFM Investors Portfolio holdings

AUM $12B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.84%
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
+$8.98M
2
+$7.53M
3
+$3.17M
4
NSC icon
Norfolk Southern
NSC
+$2.61M
5
PPG icon
PPG Industries
PPG
+$2.49M

Top Sells

1
+$8.62M
2
+$7.43M
3
+$4.13M
4
NEE icon
NextEra Energy
NEE
+$3.97M
5
SO icon
Southern Company
SO
+$2.96M

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
651
$355K ﹤0.01%
22,571
652
$349K ﹤0.01%
23,647
+224
653
$345K ﹤0.01%
31,133
654
$338K ﹤0.01%
9,431
-490
655
$337K ﹤0.01%
19,268
-1,116
656
$335K ﹤0.01%
+13,243
657
$325K ﹤0.01%
18,208
+172
658
$324K ﹤0.01%
35,348
+335
659
$324K ﹤0.01%
16,882
+160
660
$315K ﹤0.01%
12,011
+113
661
$306K ﹤0.01%
9,006
+86
662
$298K ﹤0.01%
32,991
+312
663
$297K ﹤0.01%
11,115
+106
664
$297K ﹤0.01%
17,939
+1,001
665
$294K ﹤0.01%
+14,953
666
$291K ﹤0.01%
26,372
+250
667
$289K ﹤0.01%
28,635
+272
668
$279K ﹤0.01%
23,583
669
$258K ﹤0.01%
14,833
670
$252K ﹤0.01%
4,342
-166
671
$248K ﹤0.01%
3,525
+103
672
$232K ﹤0.01%
5,265
+50
673
$227K ﹤0.01%
+7,617
674
$212K ﹤0.01%
38,935
675
$212K ﹤0.01%
21,864
+6,562
24 25 26
27
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