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
301
$5.02M 0.07%
27,375
+3,157
302
$4.95M 0.06%
108,717
-3,845
303
$4.95M 0.06%
50,230
-1,611
304
$4.85M 0.06%
28,886
-1,184
305
$4.85M 0.06%
43,272
+1,296
306
$4.84M 0.06%
28,629
+3,525
307
$4.8M 0.06%
48,827
+5,739
308
$4.8M 0.06%
10,199
+1,272
309
$4.79M 0.06%
21,467
+33
310
$4.77M 0.06%
61,442
-3,022
311
$4.73M 0.06%
28,259
+1,894
312
$4.72M 0.06%
172,402
+34,686
313
$4.69M 0.06%
21,820
-698
314
$4.66M 0.06%
46,522
+761
315
$4.63M 0.06%
24,377
+575
316
$4.63M 0.06%
31,450
+2,115
317
$4.62M 0.06%
8,557
+141
318
$4.62M 0.06%
42,133
+1,004
319
$4.61M 0.06%
137,506
-5,024
320
$4.6M 0.06%
102,928
-2,039
321
$4.59M 0.06%
5,138
+309
322
$4.57M 0.06%
48,338
-1,092
323
$4.48M 0.06%
40,736
+5,020
324
$4.46M 0.06%
67,609
+1,481
325
$4.4M 0.06%
9,566
-12,591
11 12
13
14 15