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
76
$16.7M 0.28%
112,831
77
$16.4M 0.28%
314,947
+2,434
78
$16.3M 0.27%
204,659
79
$16.2M 0.27%
358,042
+21,399
80
$15.8M 0.26%
236,485
81
$15.6M 0.26%
95,021
+3,301
82
$15.3M 0.26%
156,623
+3,208
83
$15.2M 0.26%
108,639
+900
84
$15.1M 0.25%
61,950
+3,494
85
$15M 0.25%
7,462
+353
86
$14.5M 0.24%
203,659
+10,516
87
$14.3M 0.24%
86,672
+800
88
$14.3M 0.24%
142,105
+6,454
89
$14.3M 0.24%
462,503
-160,197
90
$14.2M 0.24%
104,573
-21,882
91
$14.1M 0.24%
264,401
+23,071
92
$14.1M 0.24%
36,309
+676
93
$14M 0.24%
108,085
+8,374
94
$14M 0.23%
19,390
+501
95
$13.5M 0.23%
62,774
+700
96
$13.4M 0.23%
54,471
-13,994
97
$13.2M 0.22%
45,715
+1,184
98
$13.1M 0.22%
101,218
+1,674
99
$13M 0.22%
87,030
+5,300
100
$12.6M 0.21%
80,424
+5,537
2 3
4
5 6