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
201
$6.63M 0.11%
50,004
+6,310
202
$6.61M 0.11%
35,042
+700
203
$6.58M 0.11%
51,357
204
$6.56M 0.11%
144,189
+12,265
205
$6.55M 0.11%
106,966
-36,852
206
$6.55M 0.11%
16,047
+1,803
207
$6.54M 0.11%
28,226
208
$6.54M 0.11%
14,050
209
$6.53M 0.11%
20,987
210
$6.51M 0.11%
69,383
-22,580
211
$6.49M 0.11%
55,214
212
$6.48M 0.11%
137,228
+3,865
213
$6.45M 0.11%
158,537
+30,927
214
$6.4M 0.11%
49,637
+9,609
215
$6.36M 0.11%
126,177
+2,400
216
$6.36M 0.11%
55,009
217
$6.35M 0.11%
96,661
-32,897
218
$6.29M 0.11%
176,258
+44,496
219
$6.28M 0.11%
43,178
220
$6.23M 0.1%
45,953
221
$6.22M 0.1%
158,077
222
$6.21M 0.1%
139,224
+20,049
223
$6.12M 0.1%
247,282
224
$5.99M 0.1%
122,558
-2,098
225
$5.96M 0.1%
90,371
7 8
9
10 11