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
126
$10.5M 0.18%
249,090
+6,990
127
$10.3M 0.17%
108,243
-38,072
128
$10.3M 0.17%
205,434
+11,758
129
$10.2M 0.17%
44,716
+4,760
130
$10.2M 0.17%
53,607
+2,060
131
$10.2M 0.17%
27,049
+621
132
$10.1M 0.17%
42,623
+951
133
$10.1M 0.17%
42,155
-25
134
$10.1M 0.17%
139,090
+3,391
135
$9.86M 0.17%
40,022
+519
136
$9.7M 0.16%
172,395
137
$9.57M 0.16%
25,511
138
$9.36M 0.16%
147,977
139
$9.32M 0.16%
245,146
140
$9.13M 0.15%
130,233
-33,730
141
$9.09M 0.15%
122,583
+1,200
142
$9.04M 0.15%
121,131
+11,801
143
$9.01M 0.15%
125,307
+2,300
144
$8.97M 0.15%
3,636
+250
145
$8.94M 0.15%
28,011
+1,620
146
$8.87M 0.15%
95,537
+16
147
$8.79M 0.15%
69,263
148
$8.75M 0.15%
58,501
+2,032
149
$8.73M 0.15%
104,099
+1,700
150
$8.72M 0.15%
31,283
+3,192
4 5
6
7 8