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
676
$211K ﹤0.01%
42,791
+405
677
$204K ﹤0.01%
+5,005
678
$174K ﹤0.01%
38,263
+363
679
$165K ﹤0.01%
24,110
680
$165K ﹤0.01%
15,244
681
$150K ﹤0.01%
31,421
682
– –
-53,584
683
– –
-25,740
684
– –
-27,087
685
– –
-47,260
686
– –
-105,170
687
– –
-10,747
688
– –
-9,457
689
– –
-92,870
690
– –
-88,045
691
– –
-28,974
692
– –
-23,325
693
– –
-23,351
694
– –
-45,264
695
– –
-89,038
696
– –
-37,060
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