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
151
$14.2M 0.14%
62,961
+188
152
$14.2M 0.14%
68,491
-605
153
$14.1M 0.13%
346,724
+7,131
154
$14M 0.13%
305,377
+2,756
155
$14M 0.13%
57,878
-121
156
$13.8M 0.13%
123,144
-595
157
$13.6M 0.13%
177,735
+60
158
$13.6M 0.13%
616,682
-1,150
159
$13.4M 0.13%
122,658
-834
160
$13.4M 0.13%
74,532
-2,404
161
$13.3M 0.13%
153,256
+18,035
162
$13.3M 0.13%
52,034
-1,460
163
$13M 0.12%
46,371
+744
164
$13M 0.12%
86,517
+741
165
$12.9M 0.12%
179,464
-283
166
$12.9M 0.12%
26,140
-205
167
$12.9M 0.12%
46,675
+149
168
$12.6M 0.12%
46,175
-1,291
169
$12.6M 0.12%
44,909
+3,096
170
$12.6M 0.12%
235,626
+7,191
171
$12.6M 0.12%
50,579
-682
172
$12.3M 0.12%
83,960
+4,092
173
$12.1M 0.12%
52,710
-619
174
$12.1M 0.12%
167,826
-2,721
175
$12M 0.11%
279,413
+432
5 6
7
8 9