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
351
$3.96M 0.05%
32,024
+567
352
$3.93M 0.05%
49,434
-1,685
353
$3.91M 0.05%
51,612
+973
354
$3.9M 0.05%
78,792
+15,835
355
$3.88M 0.05%
32,038
+3,423
356
$3.87M 0.05%
147,619
-11,107
357
$3.85M 0.05%
66,363
+1,075
358
$3.84M 0.05%
66,215
+10,420
359
$3.83M 0.05%
151,396
+2,031
360
$3.81M 0.05%
11,871
+1,624
361
$3.78M 0.05%
596
+10
362
$3.75M 0.05%
54,517
+9,999
363
$3.74M 0.05%
32,925
+4,584
364
$3.72M 0.05%
48,631
+6,857
365
$3.7M 0.05%
78,317
+2,186
366
$3.7M 0.05%
109,693
+13,195
367
$3.68M 0.05%
19,346
+440
368
$3.64M 0.05%
32,737
+4,921
369
$3.62M 0.05%
66,964
-2,606
370
$3.62M 0.05%
32,667
-157
371
$3.62M 0.05%
57,128
+9,629
372
$3.61M 0.05%
+26,570
373
$3.61M 0.05%
90,482
+19,867
374
$3.59M 0.05%
8,735
-100
375
$3.58M 0.05%
61,439
+2,336
13 14
15
16 17