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
126
$16.1M 0.15%
31,698
+146
127
$15.9M 0.15%
25,233
+207
128
$15.9M 0.15%
131,552
-6,611
129
$15.9M 0.15%
121,865
-759
130
$15.9M 0.15%
35,381
+729
131
$15.7M 0.15%
272,090
-10,168
132
$15.7M 0.15%
249,570
-2,051
133
$15.7M 0.15%
57,850
-198
134
$15.5M 0.15%
113,557
+1,154
135
$15.5M 0.15%
58,965
-164
136
$15.3M 0.15%
189,986
+883
137
$15.2M 0.15%
32,090
+26
138
$15.2M 0.15%
128,021
-150
139
$15.2M 0.15%
82,213
-145
140
$15.2M 0.15%
147,950
-25,462
141
$15.2M 0.15%
767,668
+63,489
142
$15.2M 0.15%
232,878
+508
143
$15.1M 0.15%
406,681
+39,464
144
$15M 0.14%
96,388
-448
145
$15M 0.14%
121,926
+494
146
$15M 0.14%
72,762
-1,842
147
$14.7M 0.14%
349,692
+52,668
148
$14.5M 0.14%
139,445
+15,563
149
$14.4M 0.14%
56,530
+5,256
150
$14.3M 0.14%
285,491
+4,519
4 5
6
7 8