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
76
$25.9M 0.25%
71,686
+337
77
$25.9M 0.25%
248,431
-1,776
78
$24.8M 0.24%
53,422
-65
79
$24.5M 0.23%
23,285
+27
80
$24.3M 0.23%
388,346
-1,626
81
$23.7M 0.23%
140,186
+304
82
$23.6M 0.23%
371,716
+4,464
83
$23.5M 0.23%
101,957
-205
84
$23.1M 0.22%
222,470
+904
85
$22.8M 0.22%
133,606
+238
86
$22.7M 0.22%
82,031
-142
87
$22.7M 0.22%
270,605
+293
88
$22.6M 0.22%
435,849
-5,728
89
$22.4M 0.22%
138,473
-200
90
$22.3M 0.21%
28,848
-126
91
$22.2M 0.21%
53,260
-688
92
$22.2M 0.21%
107,621
-24
93
$22.1M 0.21%
270,650
-1,840
94
$21.9M 0.21%
224,972
+931
95
$21.9M 0.21%
122,037
-2,048
96
$21.7M 0.21%
141,786
+416
97
$21.6M 0.21%
96,686
-1,002
98
$21.4M 0.2%
241,537
-211
99
$20.8M 0.2%
54,562
+5,790
100
$20.6M 0.2%
878,882
+7,203
2 3
4
5 6