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
276
$5.66M 0.07%
33,799
+521
277
$5.59M 0.07%
4,262
+490
278
$5.59M 0.07%
61,022
+939
279
$5.57M 0.07%
331,700
+1,461
280
$5.57M 0.07%
94,753
+30,965
281
$5.55M 0.07%
16,814
+1,995
282
$5.51M 0.07%
50,506
+3,139
283
$5.5M 0.07%
26,066
-27,902
284
$5.5M 0.07%
438,338
+34,815
285
$5.49M 0.07%
156,703
+12,994
286
$5.48M 0.07%
11,867
-226
287
$5.39M 0.07%
10,121
+1,366
288
$5.38M 0.07%
28,422
+406
289
$5.37M 0.07%
71,753
+3,753
290
$5.35M 0.07%
81,837
+11,381
291
$5.25M 0.07%
13,725
+196
292
$5.24M 0.07%
68,815
+18,647
293
$5.23M 0.07%
26,459
+834
294
$5.23M 0.07%
44,958
+12,661
295
$5.2M 0.07%
27,006
-30
296
$5.19M 0.07%
14,685
-615
297
$5.14M 0.07%
116,130
+9,235
298
$5.08M 0.07%
331,251
+47,026
299
$5.08M 0.07%
45,066
+15,037
300
$5.05M 0.07%
69,075
-1,289
10 11
12
13 14