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
176
$11.8M 0.11%
14,578
-374
177
$11.7M 0.11%
156,759
-28
178
$11.7M 0.11%
61,165
-640
179
$11.6M 0.11%
20,882
+231
180
$11.5M 0.11%
3,660
-81
181
$11.4M 0.11%
138,765
-336
182
$11.4M 0.11%
70,114
-7,476
183
$11.3M 0.11%
88,751
+634
184
$11.2M 0.11%
174,244
-30
185
$11.1M 0.11%
37,247
-5,549
186
$10.8M 0.1%
241,611
-17,176
187
$10.8M 0.1%
45,954
-453
188
$10.6M 0.1%
155,244
+15,921
189
$10.6M 0.1%
144,244
-3,454
190
$10.5M 0.1%
84,205
+2,085
191
$10.5M 0.1%
135,537
+1,344
192
$10.4M 0.1%
278,682
+12,263
193
$10.4M 0.1%
159,911
-31,863
194
$10.4M 0.1%
42,361
+414
195
$10.3M 0.1%
103,899
-793
196
$10.1M 0.1%
113,795
+6,975
197
$10.1M 0.1%
67,019
-203
198
$10.1M 0.1%
53,111
+729
199
$10M 0.1%
119,978
-2,635
200
$10M 0.1%
21,304
-250
6 7
8
9 10