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
376
$3.56M 0.05%
37,439
+1,386
377
$3.56M 0.05%
16,380
-562
378
$3.55M 0.05%
10,720
+668
379
$3.55M 0.05%
199,216
+23,152
380
$3.54M 0.05%
8,507
+646
381
$3.54M 0.05%
104,347
+1,432
382
$3.53M 0.05%
18,012
-1,225
383
$3.53M 0.05%
37,543
+6,208
384
$3.52M 0.05%
31,784
+5,190
385
$3.52M 0.05%
25,481
+3,205
386
$3.5M 0.05%
45,869
+448
387
$3.49M 0.05%
53,399
+10,800
388
$3.48M 0.05%
44,422
-6,500
389
$3.47M 0.05%
40,166
-2,773
390
$3.45M 0.05%
85,675
+17,746
391
$3.44M 0.05%
31,557
-4,692
392
$3.44M 0.05%
13,688
+787
393
$3.43M 0.04%
41,880
+579
394
$3.35M 0.04%
58,968
+9,314
395
$3.34M 0.04%
44,701
+1,764
396
$3.29M 0.04%
12,345
+1,593
397
$3.29M 0.04%
28,614
+1,691
398
$3.28M 0.04%
31,475
399
$3.27M 0.04%
119,706
+4,243
400
$3.27M 0.04%
30,806
+3,269
14 15
16
17 18