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
326
$4.39M 0.06%
26,492
+412
327
$4.39M 0.06%
33,392
+4,193
328
$4.31M 0.06%
28,377
+399
329
$4.28M 0.06%
52,883
-3,635
330
$4.23M 0.06%
44,104
+5,244
331
$4.21M 0.06%
13,992
-270
332
$4.21M 0.06%
72,059
+17,776
333
$4.19M 0.05%
18,529
+2,096
334
$4.17M 0.05%
14,477
+1,374
335
$4.16M 0.05%
27,970
+915
336
$4.16M 0.05%
121,027
+3,864
337
$4.16M 0.05%
19,320
+597
338
$4.16M 0.05%
20,048
+175
339
$4.15M 0.05%
31,830
+279
340
$4.15M 0.05%
5,133
+305
341
$4.15M 0.05%
39,986
+8,125
342
$4.14M 0.05%
145,267
-1,830
343
$4.13M 0.05%
25,952
+3,952
344
$4.12M 0.05%
82,657
+7,335
345
$4.11M 0.05%
61,619
+10,264
346
$4.09M 0.05%
24,472
+2,839
347
$4.01M 0.05%
212,863
+51,652
348
$3.99M 0.05%
27,045
+3,680
349
$3.98M 0.05%
75,820
+20,066
350
$3.97M 0.05%
45,516
-358
12 13
14
15 16