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
251
$6.45M 0.08%
133,445
+14,398
252
$6.44M 0.08%
43,867
+6,424
253
$6.41M 0.08%
114,417
+13,530
254
$6.34M 0.08%
178,647
+18,680
255
$6.27M 0.08%
212,672
+8,212
256
$6.27M 0.08%
198,257
+3,586
257
$6.21M 0.08%
95,064
+1,489
258
$6.19M 0.08%
28,348
-840
259
$6.16M 0.08%
50,743
+6,243
260
$6.11M 0.08%
52,323
+2,242
261
$6.09M 0.08%
31,643
+5,634
262
$6.07M 0.08%
74,717
+7,681
263
$6.04M 0.08%
41,467
+933
264
$5.96M 0.08%
204,423
+70,242
265
$5.92M 0.08%
192,800
-10,311
266
$5.89M 0.08%
41,052
+1,054
267
$5.85M 0.08%
72,441
-4,153
268
$5.84M 0.08%
24,801
+1,362
269
$5.81M 0.08%
16,584
+1,308
270
$5.76M 0.08%
14,012
+1,853
271
$5.74M 0.08%
173,887
+10,458
272
$5.7M 0.07%
25,280
+279
273
$5.68M 0.07%
78,905
+3,147
274
$5.68M 0.07%
31,143
+394
275
$5.67M 0.07%
28,880
+2,097
9 10
11
12 13