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
51
$36.8M 0.35%
74,988
-97
52
$36M 0.35%
111,679
+171
53
$35.3M 0.34%
367,057
-190
54
$35.2M 0.34%
174,332
+2,250
55
$35M 0.34%
837,993
-5,409
56
$34.1M 0.33%
1,178,399
-873
57
$33.8M 0.32%
264,368
+9,797
58
$33.7M 0.32%
145,079
-79
59
$33.1M 0.32%
64,117
-341
60
$33M 0.32%
1,498,960
+42,519
61
$32.5M 0.31%
119,719
-1,272
62
$32.3M 0.31%
65,174
-379
63
$31.8M 0.3%
117,268
-121
64
$31.5M 0.3%
7,487
-115
65
$30.6M 0.29%
251,741
+1,026
66
$30M 0.29%
118,283
+87
67
$29.7M 0.29%
329,655
-34,681
68
$28.2M 0.27%
374,924
-2,583
69
$28M 0.27%
29,489
-2
70
$26.7M 0.26%
231,209
-26,199
71
$26.1M 0.25%
221,844
-354
72
$26.1M 0.25%
50,132
+978
73
$26.1M 0.25%
247,562
-798
74
$26M 0.25%
71,381
-102
75
$25.9M 0.25%
309,327
+1,597
1 2
3
4 5