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
176
$7.43M 0.12%
63,975
-3,176
177
$7.36M 0.12%
79,133
+10,278
178
$7.3M 0.12%
124,194
179
$7.29M 0.12%
76,527
-24,990
180
$7.29M 0.12%
168,708
+2,900
181
$7.29M 0.12%
48,954
+274
182
$7.19M 0.12%
116,945
+9,760
183
$7.11M 0.12%
140,120
184
$7.08M 0.12%
104,308
+370
185
$7.03M 0.12%
29,034
+5,230
186
$6.99M 0.12%
21,816
+1,209
187
$6.98M 0.12%
24,916
-6,489
188
$6.9M 0.12%
98,259
-403
189
$6.88M 0.12%
56,306
+8,160
190
$6.84M 0.11%
8,087
+461
191
$6.84M 0.11%
20,157
-15
192
$6.82M 0.11%
53,977
+4,203
193
$6.81M 0.11%
245,500
194
$6.81M 0.11%
89,076
195
$6.8M 0.11%
25,658
+1,670
196
$6.8M 0.11%
81,049
-19,389
197
$6.77M 0.11%
47,751
198
$6.69M 0.11%
32,651
199
$6.67M 0.11%
22,914
-2,404
200
$6.66M 0.11%
104,932
+2,085
6 7
8
9 10