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
201
$9.95M 0.1%
82,144
+213
202
$9.95M 0.1%
55,624
-203
203
$9.86M 0.09%
5,074
-2
204
$9.75M 0.09%
269,720
+67,212
205
$9.73M 0.09%
275,917
+469
206
$9.65M 0.09%
82,040
-720
207
$9.63M 0.09%
67,680
+77
208
$9.62M 0.09%
29,723
+1,624
209
$9.58M 0.09%
87,355
-66
210
$9.57M 0.09%
18,947
+56
211
$9.53M 0.09%
71,945
+19,698
212
$9.51M 0.09%
9,152
+28
213
$9.45M 0.09%
71,861
-15,803
214
$9.39M 0.09%
65,443
+1,476
215
$9.35M 0.09%
158,971
+15,533
216
$9.34M 0.09%
83,450
-134
217
$9.32M 0.09%
62,937
-1,318
218
$9.26M 0.09%
15,878
+5
219
$9.16M 0.09%
50,466
-1,167
220
$9.11M 0.09%
94,686
-12,309
221
$9.09M 0.09%
35,262
+882
222
$9.05M 0.09%
66,619
+11,522
223
$9.02M 0.09%
390,050
-80
224
$9.01M 0.09%
60,659
+20
225
$9M 0.09%
202,920
-12,521
7 8
9
10 11