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
101
$20.6M 0.2%
214,536
+2,092
102
$20.3M 0.19%
222,728
+24,805
103
$20.3M 0.19%
58,568
-201
104
$20M 0.19%
146,789
-295
105
$19.9M 0.19%
576,247
+93,352
106
$19.7M 0.19%
267,976
+3,368
107
$19.7M 0.19%
303,722
+887
108
$19.7M 0.19%
9,590
+205
109
$18.5M 0.18%
115,279
+122
110
$18.1M 0.17%
92,781
+35
111
$17.7M 0.17%
212,012
-5,393
112
$17.6M 0.17%
386,482
+9,644
113
$17.6M 0.17%
169,699
+6,330
114
$17.4M 0.17%
83,943
-2,106
115
$17M 0.16%
190,362
+11,536
116
$17M 0.16%
142,957
-1,131
117
$16.9M 0.16%
64,953
+2,587
118
$16.8M 0.16%
67,561
+10,890
119
$16.6M 0.16%
40,933
-183
120
$16.6M 0.16%
496,939
+1,120
121
$16.4M 0.16%
321,791
+17,266
122
$16.4M 0.16%
90,784
-1,705
123
$16.3M 0.16%
209,054
-3,091
124
$16.2M 0.16%
73,216
+151
125
$16.1M 0.15%
280,141
+4,341
3 4
5
6 7