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
151
$8.62M 0.14%
262,087
-84,447
152
$8.61M 0.14%
30,720
+4,554
153
$8.6M 0.14%
31,041
+3,231
154
$8.55M 0.14%
82,175
155
$8.54M 0.14%
104,105
+3,571
156
$8.45M 0.14%
251,076
+5,100
157
$8.3M 0.14%
51,669
+3,673
158
$8.27M 0.14%
32,105
+2,589
159
$8.18M 0.14%
72,214
+4,588
160
$8.13M 0.14%
118,455
+21,649
161
$8.07M 0.14%
43,039
+1,394
162
$7.99M 0.13%
58,841
163
$7.97M 0.13%
18,454
+400
164
$7.96M 0.13%
684,688
165
$7.89M 0.13%
14,463
+1,487
166
$7.85M 0.13%
433,988
-147,084
167
$7.82M 0.13%
205,342
168
$7.77M 0.13%
51,804
-15,700
169
$7.75M 0.13%
111,084
+7,392
170
$7.75M 0.13%
41,467
+4,199
171
$7.74M 0.13%
50,797
-11,532
172
$7.68M 0.13%
44,336
+566
173
$7.64M 0.13%
185,222
+29,268
174
$7.52M 0.13%
66,644
+3,572
175
$7.44M 0.13%
74,831
+1,300
5 6
7
8 9