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
101
$12.5M 0.21%
49,343
+736
102
$12.4M 0.21%
84,944
+3,225
103
$12.1M 0.2%
153,993
+4,785
104
$12.1M 0.2%
76,483
+4,635
105
$12.1M 0.2%
39,102
+1,228
106
$12M 0.2%
54,553
+900
107
$12M 0.2%
259,393
+4,945
108
$12M 0.2%
118,679
+10,953
109
$11.9M 0.2%
23,146
+1,177
110
$11.8M 0.2%
117,914
111
$11.4M 0.19%
17,416
+1,277
112
$11.4M 0.19%
264,063
+34,262
113
$11.2M 0.19%
116,377
+15,793
114
$11M 0.19%
179,914
-59,267
115
$11M 0.18%
44,316
+2,128
116
$10.9M 0.18%
60,779
+952
117
$10.9M 0.18%
105,955
+7,369
118
$10.8M 0.18%
64,125
+1,453
119
$10.7M 0.18%
245,056
+2,600
120
$10.7M 0.18%
91,624
-2,280
121
$10.6M 0.18%
231,025
+7,823
122
$10.5M 0.18%
166,829
+6,769
123
$10.5M 0.18%
137,201
+1,913
124
$10.5M 0.18%
135,542
-44,842
125
$10.5M 0.18%
21,521
+300
3 4
5
6 7