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
1
$696M 6.68%
2,986,549
-7,941
2
$625M 5.99%
1,451,441
+2,450
3
$616M 5.91%
5,076,075
-62,899
4
$352M 3.38%
1,890,875
+6,391
5
$254M 2.44%
443,644
+564
6
$190M 1.83%
1,147,467
+11,761
7
$182M 1.75%
1,090,979
-24,421
8
$157M 1.51%
912,840
+7,360
9
$153M 1.47%
586,460
-676
10
$148M 1.42%
167,316
+1,269
11
$122M 1.17%
578,345
-2,615
12
$119M 1.15%
259,533
-187
13
$111M 1.07%
189,925
-436
14
$102M 0.98%
870,666
-21,539
15
$89.3M 0.86%
324,902
-1,619
16
$85M 0.82%
172,046
-943
17
$83.1M 0.8%
479,802
+5,469
18
$82M 0.79%
202,431
-652
19
$78.9M 0.76%
486,648
-1,720
20
$77.4M 0.74%
87,334
-330
21
$71.2M 0.68%
360,544
-1,282
22
$70.8M 0.68%
876,630
-4,594
23
$62.1M 0.6%
87,563
-285
24
$60.4M 0.58%
531,758
+3,586
25
$58.9M 0.56%
819,298
+3,542
1
2 3 4 5