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
$7.64B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.1M
3
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
UNP icon
Union Pacific
UNP
+$10.9M

Top Sells

1
+$5.89M
2
+$5.8M
3
+$2.76M
4
PLUG icon
Plug Power
PLUG
+$999K
5
NWL icon
Newell Brands
NWL
+$963K

Sector Composition

1 Technology 29.64%
2 Healthcare 13.15%
3 Financials 11.48%
4 Consumer Discretionary 11.08%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.07M 0.09%
19,243
-908
227
$7.06M 0.09%
61,094
+3,314
228
$7.05M 0.09%
21,414
-359
229
$7.04M 0.09%
79,079
+3,739
230
$7.01M 0.09%
47,291
+2,169
231
$7.01M 0.09%
143,954
+31,474
232
$7M 0.09%
94,275
+790
233
$6.95M 0.09%
40,929
-254
234
$6.93M 0.09%
30,667
-953
235
$6.91M 0.09%
48,059
+3,253
236
$6.87M 0.09%
15,435
-555
237
$6.81M 0.09%
88,230
+8,931
238
$6.81M 0.09%
27,776
-1,944
239
$6.79M 0.09%
41,919
+623
240
$6.78M 0.09%
36,664
+1,520
241
$6.76M 0.09%
216,112
+32,075
242
$6.7M 0.09%
14,701
-69
243
$6.69M 0.09%
142,267
-837
244
$6.68M 0.09%
252,452
+65,025
245
$6.63M 0.09%
170,599
+46,705
246
$6.56M 0.09%
119,895
+8,223
247
$6.53M 0.09%
79,964
+19,891
248
$6.52M 0.09%
57,278
+7,220
249
$6.5M 0.09%
84,663
+9,028
250
$6.5M 0.09%
152,273
+14,207
8 9
10
11 12