II

IFM Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$4.66M
4
PLD icon
Prologis
PLD
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Top Sells

1
+$9.6M
2
+$9.16M
3
+$7.04M
4
DUK icon
Duke Energy
DUK
+$5.43M
5
SO icon
Southern Company
SO
+$5.31M

Sector Composition

1 Technology 24.34%
2 Healthcare 15.97%
3 Financials 13.39%
4 Consumer Discretionary 9.77%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.39%
45,065
+2,940
52
$22.9M 0.38%
162,395
+1,714
53
$22.9M 0.38%
95,464
+3,403
54
$22.7M 0.38%
206,282
+12,402
55
$22M 0.37%
51,345
+724
56
$21.7M 0.37%
125,038
+700
57
$21.4M 0.36%
101,085
-33,220
58
$21.4M 0.36%
256,673
+3,759
59
$20.9M 0.35%
224,724
+1,166
60
$20.9M 0.35%
243,265
+20,685
61
$20.7M 0.35%
61,832
+1,703
62
$20.6M 0.35%
59,859
+600
63
$20.2M 0.34%
237,982
+5,736
64
$20M 0.34%
201,944
+2,766
65
$19.5M 0.33%
192,331
+2,728
66
$19.2M 0.32%
727,113
+24,209
67
$19.1M 0.32%
49,183
+2,611
68
$19.1M 0.32%
295,097
+12,517
69
$19M 0.32%
26,807
+300
70
$18.8M 0.32%
56,807
+1,263
71
$18.2M 0.31%
68,707
+3,867
72
$18.2M 0.31%
161,504
+35,230
73
$17.7M 0.3%
171,852
-52,686
74
$17.4M 0.29%
72,705
+600
75
$16.7M 0.28%
233,675
-74,351
1 2
3
4 5